{"cik":1128189,"entityName":"PROTOKINETIX, INCORPORATED","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-11","val":94462433,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-11-09","val":95712433,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-15","val":119512433,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2012Q1I"},{"end":"2012-05-15","val":132512433,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-13","val":132012433,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-11-15","val":134512433,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q4I"},{"end":"2014-04-28","val":170362433,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-05-09","val":170362433,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2014-05-15","val":170362433,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-05-15","val":170362433,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2014-05-23","val":170362433,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2014-06-04","val":170362433,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q2I"},{"end":"2014-08-14","val":175662433,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-11-14","val":175662433,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-04-10","val":198002433,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2015-04-10","val":0,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-08-10","val":201914933,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-13","val":207939933,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-05-13","val":216702433,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-08-15","val":222702433,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-11-14","val":227452433,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-02-13","val":0,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-05-12","val":245952433,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-08-08","val":245952433,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-11-13","val":250352433,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-08","val":254711673,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2018-04-21","val":254711673,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-07-23","val":257952433,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":257952433,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2019-03-08","val":260535766,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2019Q1I"},{"end":"2019-05-07","val":264535766,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-07-26","val":272802433,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-10-25","val":272900259,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2020-02-18","val":275400259,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2020-04-24","val":276222482,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-07-10","val":277622481,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-10-16","val":281596071,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2021-03-05","val":289126500,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2021-03-09","val":299530151,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-04-16","val":289483643,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1I"},{"end":"2021-07-28","val":293239199,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-15","val":294679199,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-05-10","val":304830151,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-29","val":309496818,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-26","val":314330151,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":322880151,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-04-28","val":327880151,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":335630151,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-10-18","val":338880151,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2024-03-20","val":346713485,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2024Q1I"},{"end":"2024-05-13","val":352880152,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-07-23","val":364980152,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-11-12","val":366980152,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-28","val":377580152,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2025Q1I"},{"end":"2025-05-15","val":388580152,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-13","val":389080152,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-11-13","val":391580152,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2012-03-09","val":2300000,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1320000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2012Q2I"},{"end":"2013-06-30","val":3407000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q2I"},{"end":"2014-06-30","val":4934000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q2I"},{"end":"2015-12-31","val":0,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2017-02-13","val":0,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":13337413,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q2I"},{"end":"2018-03-08","val":0,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2018Q1I"},{"end":"2018-06-29","val":25795243,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q2I"},{"end":"2019-06-28","val":40250581,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q2I"},{"end":"2020-06-30","val":19580600,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q2I"},{"end":"2021-06-30","val":0,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q2I"},{"end":"2022-06-30","val":9886980,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q2I"},{"end":"2023-06-30","val":6856188,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q2I"},{"end":"2024-06-28","val":2665854,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":237597,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":153391,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":153391,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011Q4I"},{"end":"2012-12-31","val":181399,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2012-12-31","val":181399,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":173962,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-12-31","val":173962,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":173962,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":173962,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":129508,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":140219,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":270893,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":270893,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":270893,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":270893,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":270893,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":176361,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":112467,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":79178,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45388,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":45388,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":45388,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":45388,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":45388,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":89529,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":112110,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40386,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45295,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":45295,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":45295,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":45295,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":45295,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46312,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5369,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19818,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26906,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":26906,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":26906,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":26906,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":26906,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7731,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5420,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5020,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78885,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":78885,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":78885,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":78885,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":78885,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70652,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5420,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5421,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25520,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":25520,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":25520,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":25520,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2019-12-31","val":25520,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28869,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30000,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"}]}},"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2014-12-31","val":84000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":84000,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":84000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":84000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2014Q4I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":237597,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":237597,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":291184,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":153693,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":153391,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":153391,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":153391,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":77414,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":113876,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":151920,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":181399,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":181399,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":181399,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":104295,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":120298,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":136823,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":173962,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":147692,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1I"},{"end":"2020-12-31","val":17959,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2020-12-31","val":17960,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":17960,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":44959,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1I"},{"end":"2021-12-31","val":93268,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":93268,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":93268,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":93268,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":93268,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36780,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":105033,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41530,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":41530,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":41530,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-12-31","val":41530,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":41530,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53000,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13255,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12562,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44696,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":44696,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":44696,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":44696,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":44696,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67569,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58767,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":87749,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":124047,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":124047,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":124047,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":124047,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":152225,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":149084,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":227196,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4333,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5377,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6528,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":6528,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6528,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":6528,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":6528,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":94,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3923,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4885,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6020,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2012-12-31","val":6020,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":6020,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":6020,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":6020,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6020,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":119,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-12-31","val":119,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"end":"2013-12-31","val":119,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":119,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":119,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":119,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1275,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2187,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5497,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":5497,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":5497,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5497,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5497,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5928,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7895,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7983,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8023,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":8023,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":8023,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":8023,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8023,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8023,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8023,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-12-23","end":"2013-12-31","val":733,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":733,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":733,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":1833,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":1100,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":1100,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2200,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2200,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2630,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2630,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2630,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":2630,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":1667,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4167,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6667,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7653,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7653,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q4I"},{"end":"2020-12-31","val":27000,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2020-12-31","val":27000,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":27000,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7000,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":23275857,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":23275857,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":23275857,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24021302,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24049799,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24540666,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":24540666,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":24540666,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":24540666,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":24540666,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24540666,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24665600,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24690587,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24690587,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2012-12-31","val":24690587,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":24690587,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":24690587,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":24690587,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24754428,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24846254,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24925087,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25028311,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-12-31","val":25028311,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"end":"2013-12-31","val":25028311,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":25028311,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":25028311,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25093598,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25219570,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25219570,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25411550,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":25411550,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":25411550,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":25411550,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":25411550,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25996578,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26367680,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26777414,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27498836,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":27498836,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":27498836,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":27498836,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":27498836,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27690354,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28046576,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28459913,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29115795,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":29115795,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":29115795,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":29115795,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":29115795,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29666268,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29852293,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30242806,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30506094,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":30506094,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":30506094,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":30506094,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":30506094,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30837384,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31216009,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31450486,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31594822,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":31594822,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":31594822,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":31594822,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":31594822,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31895416,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33237168,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33579381,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36107058,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":36107058,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":36107058,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":36107058,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2019-12-31","val":36107058,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38962042,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41179346,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42900764,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43615323,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":43615323,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2020-12-31","val":43615323,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":43615323,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":43615323,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43879582,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44128354,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45604978,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45892545,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":45892545,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":45892545,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":45892545,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":45892545,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46477564,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46869401,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47237847,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47868093,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":47868093,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":47868093,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-12-31","val":47868093,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":47868093,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47948072,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48123024,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48188008,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48297969,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":48297969,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":48297969,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":48297969,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":48297969,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48347945,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48453889,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48515212,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48568249,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":48568249,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":48568249,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":48568249,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48700179,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48740158,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48750153,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2250,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":750,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1500,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":2250,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":750,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1500,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":2250,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":750,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1500,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-06-30","val":1500,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":2250,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-09-30","val":2250,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":750,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"start":"2021-01-01","end":"2021-03-31","val":750,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1500,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":1500,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":2250,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":750,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1500,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1500,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-09-30","val":2250,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":58450,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10703,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22266,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-01-01","end":"2023-06-30","val":22266,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":33452,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-09-30","val":33452,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":48258,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":48258,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11317,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":11317,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24341,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":24341,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":39461,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":39461,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":52870,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12662,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25548,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":38189,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"AdvancesToAffiliate":{"label":"Advances to Affiliate","description":"Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.","units":{"USD":[{"end":"2014-12-31","val":23500,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":23500,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":23500,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":23500,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2014Q4I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":256500,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40000,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":69000,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":47000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":176000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":176000,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":543699,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":99137,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":198274,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":407780,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":297412,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":481644,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":481644,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":99014,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":99014,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":372532,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":372532,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":297044,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":297044,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":310962,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":310962,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":167598,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":167589,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":335197,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":335197,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-09-30","val":502795,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":335197,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-01-01","end":"2019-12-31","val":1704723,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1704723,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1542550,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2504259,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-06-30","val":4872300,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":502795,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-09-30","val":6331290,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3474418,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":30400000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":76062,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":1314700,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":78890000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":78890000,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":103540000,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":1070983,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5417,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-25","val":235703,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-03-25","val":235703,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":235703,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":235703,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":3233377,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3474418,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":235703,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":235703,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":649822,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":649822,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":722822,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":722822,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":169175,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":483706,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":435202,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":638227,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":955451,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023"}]}},"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":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1500,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1500,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":750,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":750,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1500,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1500,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":750,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":750,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2250,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2250,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":750,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":750,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":750,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":750,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1500,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1500,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":750,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":750,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2250,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2250,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":750,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":750,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":750,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":750,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1500,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":1500,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":750,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":750,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2250,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2250,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":750,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":750,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":750,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":750,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1500,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1500,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-04-01","end":"2019-06-30","val":750,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":750,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2250,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":2250,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-07-01","end":"2019-09-30","val":750,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":750,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":750,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":750,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1500,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-06-30","val":1500,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":750,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-04-01","end":"2020-06-30","val":750,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2250,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-09-30","val":2250,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":750,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-07-01","end":"2020-09-30","val":750,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":750,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"start":"2021-01-01","end":"2021-03-31","val":750,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1500,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":1500,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":750,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":750,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2250,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2250,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":750,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":750,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":750,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":750,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1500,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1500,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-04-01","end":"2022-06-30","val":750,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":750,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2250,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":2250,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":750,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":750,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":58450,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":58450,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10703,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":10703,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22266,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-01-01","end":"2023-06-30","val":22266,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":11563,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-04-01","end":"2023-06-30","val":11563,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33452,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-09-30","val":33452,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":11187,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":11187,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48259,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":48259,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11317,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":11317,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24341,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":24341,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":13023,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":13023,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39461,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":39461,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":15120,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":15120,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":52870,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12662,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25548,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":12886,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":38189,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":12641,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"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":69175,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":69175,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":69175,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15334,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":51563,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29771,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":29771,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":29771,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":29771,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":29771,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19852,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19680,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9998,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8426,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2012-12-31","val":8426,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":8426,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":8426,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":8426,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21885,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23080,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16116,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24645,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-12-31","val":24645,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"end":"2013-12-31","val":24645,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":24645,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":24645,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5428,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9997,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14965,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5814,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":5814,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":5814,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5814,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5814,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":168034,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":188177,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":237146,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":449752,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":449752,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":449752,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":449752,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":449752,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":340557,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":346429,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":255993,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":542094,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":542094,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":542094,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":542094,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":542094,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":718263,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":531950,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":637643,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":518097,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":518097,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":518097,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":518097,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":518097,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":406003,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":438003,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":300305,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":324850,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":324850,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":324850,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":324850,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":324850,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":234765,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":742097,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":492388,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":585907,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":585907,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":585907,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":585907,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2019-12-31","val":585907,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":274975,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":287495,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":296451,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":469181,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":469181,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2020-12-31","val":469181,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":469181,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":469181,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":560425,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":405475,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":485766,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":446234,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":446234,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":446234,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":446234,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":446234,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":427427,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":413042,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":479739,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":462870,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":462870,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":462870,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-12-31","val":462870,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":462870,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":447302,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":466980,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":450895,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":480557,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":480557,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":480557,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":480557,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":480557,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":461404,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":473525,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":479288,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":466137,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":466137,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":466137,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":466137,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":528625,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":474417,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":477623,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2014-12-31","val":5814,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":5814,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5814,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5814,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":138034,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":123177,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":172146,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":379492,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":379492,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":379492,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":379492,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":379492,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":269163,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":271131,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":180394,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":441413,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":441413,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":441413,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":441413,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":441413,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":575094,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":380777,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":483865,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":365069,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":365069,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":365069,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":365069,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":365069,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250822,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":276897,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":121581,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":137079,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":137079,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":137079,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":137079,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":137079,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45852,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":549408,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300449,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":378399,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":378399,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":378399,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":378399,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2019-12-31","val":378399,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48939,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46359,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45813,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":194495,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":194495,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2020-12-31","val":194495,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":194495,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":194495,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":251417,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85645,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":146349,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83563,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":83563,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":83563,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":83563,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":83563,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59929,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19880,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44762,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26600,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":26600,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":26600,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-12-31","val":26600,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":26600,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7992,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19705,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13446,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21458,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":21458,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":21458,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":21458,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3886,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3250,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6740,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"1999-12-22","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"1999-12-22","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"1999-12-22","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"1999-12-22","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"end":"1999-12-22","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"1999-12-22","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"1999-12-22","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"1999-12-22","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"1999-12-22","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"1999-12-22","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"1999-12-22","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY1999Q4I"},{"end":"2009-12-31","val":22788,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":22788,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":22788,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009Q4I"},{"end":"2010-06-30","val":21645,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5883,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":14412,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":14412,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":14412,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2010-12-31","val":14412,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":14412,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"end":"2010-12-31","val":14412,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2010-12-31","val":14412,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1809,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2001,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":2001,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6436,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":6436,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4512,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":4512,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4512,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":4512,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":4512,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2011-12-31","val":4512,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2011-12-31","val":4512,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2011-12-31","val":512,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2011-12-31","val":4512,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17527,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":17527,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15026,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"end":"2012-06-30","val":15026,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5113,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2012-09-30","val":5113,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2406,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2012-12-31","val":2406,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":2406,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":2406,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":2406,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2012-12-31","val":2406,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"end":"2012-12-31","val":2406,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":2406,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":2406,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13946,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-03-31","val":13946,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4494,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":4494,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2530,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":2530,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3065,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-12-31","val":3065,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"end":"2013-12-31","val":3065,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3065,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3065,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2013-12-31","val":3065,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2013-12-31","val":3065,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":3065,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":3065,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1724,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"end":"2014-03-31","val":1724,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6802,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":6802,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10858,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":10858,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":317,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":317,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":317,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":317,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":317,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":317,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":317,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":317,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":317,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":130652,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2015-03-31","val":130652,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":114402,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":114402,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":163526,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":163526,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":371072,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":371072,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":371072,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":371072,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":371072,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-12-31","val":371072,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":371072,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-12-31","val":371072,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":371072,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":260973,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":260973,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":108513,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":108513,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":88965,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":88965,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":371029,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":371029,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":371029,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":371029,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":371029,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":371029,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2016-12-31","val":371029,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2016-12-31","val":371029,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":371029,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":549186,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":549186,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":238277,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":238277,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":386142,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":386142,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":302942,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":302942,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":302942,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":302942,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":302942,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":302942,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":302942,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2017-12-31","val":302942,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2017-12-31","val":302942,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":192147,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":192147,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":214408,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":214408,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":110497,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":110497,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":136029,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":136029,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":136029,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":136029,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":136029,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":136029,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2018-12-31","val":136029,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2018-12-31","val":136029,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2018-12-31","val":136029,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24108,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":24108,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1I"},{"end":"2019-06-30","val":503786,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-06-30","val":503786,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":289859,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-09-30","val":289859,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":377349,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":377349,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":377349,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":377349,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2019-12-31","val":377349,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":377349,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2019-12-31","val":377349,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47889,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2020-03-31","val":47889,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45309,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2020-06-30","val":45309,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44763,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":193445,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":193445,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2020-12-31","val":193445,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250367,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":84595,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"}]}},"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":"2019-12-31","val":377349,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":377350,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-09-30","val":44763,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":193445,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":193445,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":145299,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57568,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2012-06-30","val":15026,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5113,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2013-03-31","val":13946,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4494,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2530,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2014-03-31","val":1724,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6802,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10858,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1143,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":-8376,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-12603,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":2001,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-12411,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-12411,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"1999-12-23","end":"2011-09-30","val":6436,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2011-09-30","val":-16905,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-7976,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-7976,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"1999-12-23","end":"2011-12-31","val":4512,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-9900,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-9900,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":17527,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":13015,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":13015,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":15026,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":10514,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":10514,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"1999-12-23","end":"2012-09-30","val":5113,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":601,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":601,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"1999-12-23","end":"2012-12-31","val":2406,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":-2106,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":-2106,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":13946,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":11540,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":11540,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":4494,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":2088,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":2088,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-12-23","end":"2013-09-30","val":2530,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":124,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":124,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-12-23","end":"2013-12-31","val":3065,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":659,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":659,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":1724,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":-1341,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":-1341,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3737,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3737,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":7793,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":7793,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2748,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-2748,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":130335,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":130335,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":114085,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":114085,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":163209,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":163209,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":370755,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":370755,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-110099,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-110099,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-262559,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-262559,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-282107,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-282107,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-43,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-43,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":178157,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":178157,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-132752,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-132752,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":15113,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-15113,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-68087,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-68087,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-110795,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-110795,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-88534,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":-88534,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-192445,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-192445,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-166913,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-166913,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-111921,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-111921,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":367757,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":367757,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-09-30","val":153830,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":153830,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-01-01","end":"2019-12-31","val":241320,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":241320,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-329460,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-332040,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-09-30","val":-332586,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-12-31","val":-183905,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-03-31","val":-329460,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-332040,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-332586,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-183905,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56922,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"start":"2021-01-01","end":"2021-03-31","val":56922,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-108850,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-108850,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-48146,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-48146,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-135877,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-135877,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1311,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1311,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-38738,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-38738,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-09-30","val":-13856,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-13856,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":-32018,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-32018,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-18608,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-18608,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6895,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-01-01","end":"2023-06-30","val":-6895,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":-13154,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-09-30","val":-13154,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-5142,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-5142,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17572,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-17572,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-18208,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-18208,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-14718,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-14718,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-25105,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54174,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4809,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":5304,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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":"2020-12-31","val":193445,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":193445,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":193445,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":84595,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":145299,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57568,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":57568,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":57568,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":57568,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":57568,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58879,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18830,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43712,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25550,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":25550,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":25550,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-12-31","val":25550,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":25550,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6942,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18655,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12396,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20408,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":20408,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":20408,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":20408,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2836,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2200,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5690,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":0.25,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2010-12-31","val":11080000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4280000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":4280000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2011-12-31","val":4280000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":15830000,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16530000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16530000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2012-12-31","val":16530000,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":16530000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":16530000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":16530000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15000000,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15800000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17300000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21300000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-12-31","val":21300000,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"end":"2013-12-31","val":21300000,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":21300000,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13500000,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13500000,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11000000,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":2700000,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8700000,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12262500,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8700000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6500000,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6500000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6500000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6500000,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6500000,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6500000,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6500000,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6500000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6500000,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6500000,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6500000,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6000000,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8500000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-06-30","val":8500000,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8500000,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1359286,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13855429,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11855429,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12295429,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":11800000,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14800000,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14800000,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13300000,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13300000,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13300000,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13300000,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13300000,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6000000,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19200000,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23200000,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23700000,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2014-12-31","val":3840000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":3840000,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":3840000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":3840000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2014Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2012-12-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-12-31","val":0.000005,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"end":"2013-12-31","val":0.000005,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.000005,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.000005,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.000005,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.000005,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.000005,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.000005,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":0.000005,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":0.000005,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.000005,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.000005,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.000005,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.000005,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.000005,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.000005,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.000005,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.000005,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.000005,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.000005,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.000005,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.000005,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.000005,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.000005,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":0.000005,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.000005,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0.000005,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0.000005,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.000005,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.000005,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.000005,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.000005,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.000005,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0.000005,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":0.000005,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0.000005,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.000005,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.000005,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.000005,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.000005,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0.000005,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.000005,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0.000005,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0.000005,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.000005,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.000005,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.000005,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.000005,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0.000005,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":0.000005,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":0.000005,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2019-12-31","val":0.000005,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.000005,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.000005,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.000005,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.000005,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0.000005,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2020-12-31","val":0.000005,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":0.000005,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.000005,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.000005,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.000005,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.000005,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.000005,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.000005,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.000005,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.000005,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":0.000005,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.000005,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.000005,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.000005,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.000005,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0.000005,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0.000005,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-12-31","val":0.000005,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":0.000005,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.000005,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.000005,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.000005,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.000005,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":0.000005,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.000005,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":0.000005,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.000005,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.000005,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.000005,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.000005,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.000005,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.000005,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.000005,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.000005,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.000005,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.000005,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.000005,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2012-06-30","val":125000,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":125000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2014-03-31","val":50000,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1I"}]}},"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":100000000,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":100000000,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":200000000,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2010-12-31","val":100000000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000000,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000000,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":200000000,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":200000000,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":200000000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":200000000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000000,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000000,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-30","val":200000000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2012-12-31","val":200000000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2012-12-31","val":400000000,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":400000000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":400000000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":400000000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":400000000,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":400000000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":400000000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":400000000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-12-31","val":400000000,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"end":"2013-12-31","val":400000000,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":400000000,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":400000000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":400000000,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1I"},{"end":"2014-05-08","val":200000000,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-05-08","val":200000000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2014-05-08","val":200000000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2014-05-09","val":400000000,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-05-09","val":400000000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2014-05-09","val":400000000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2014-06-30","val":400000000,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":400000000,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":400000000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":400000000,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":400000000,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":400000000,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":400000000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":400000000,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":400000000,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400000000,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":400000000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":400000000,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":400000000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":400000000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":400000000,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":400000000,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":400000000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":400000000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":400000000,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":400000000,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":400000000,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":400000000,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":400000000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000000,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":400000000,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":400000000,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":400000000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":400000000,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":400000000,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":400000000,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":400000000,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":400000000,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":400000000,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":400000000,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":400000000,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":400000000,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":400000000,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":400000000,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":400000000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":400000000,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":400000000,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":400000000,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":400000000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":400000000,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":400000000,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":400000000,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2019-12-31","val":400000000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":400000000,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":400000000,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":400000000,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":400000000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":400000000,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2020-12-31","val":400000000,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":400000000,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":500000000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":400000000,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":400000000,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400000000,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000000,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":500000000,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":500000000,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":500000000,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000000,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":500000000,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":500000000,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-12-31","val":500000000,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":500000000,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2023-06-30","val":500000000,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2023-09-30","val":500000000,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":500000000,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":500000000,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":500000000,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":500000000,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":500000000,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":500000000,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":500000000,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000000,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":500000000,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":500000000,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":500000000,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000000,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000000,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000000,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":83712433,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":83712433,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":83712433,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":94262433,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":94962433,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":119512433,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":119512433,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":119512433,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":119512433,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":119512433,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":119512433,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":132012433,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":134512433,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":134512433,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2012-12-31","val":134512433,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":134512433,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":134512433,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":134512433,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":134512433,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":137312433,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":138812433,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":142312433,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-12-31","val":142312433,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"end":"2013-12-31","val":142312433,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":142312433,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":142312433,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":170362433,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":175662433,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":175662433,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":175662433,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":175662433,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":175662433,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":175662433,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":175662433,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":198002433,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200664933,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":206502433,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":216602433,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":216602433,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":216602433,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":216602433,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":216602433,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":216702433,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":220852433,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":226202433,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":237952433,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":237952433,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":237952433,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":237952433,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":237952433,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":245952433,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":245952433,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250352433,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":251352433,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":251352433,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":251352433,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":251352433,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":251352433,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":254711673,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":257952433,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":257952433,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":259785766,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":259785766,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":259785766,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":259785766,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":259785766,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":260535766,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":272802433,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":272900259,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":275400259,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":275400259,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":275400259,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":275400259,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2019-12-31","val":275400259,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":275400259,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":277622481,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":281596071,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":285955071,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":285955071,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2020-12-31","val":285955071,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":285955071,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":285955071,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":292039199,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":294679199,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":297393485,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":297393485,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":297393485,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":297393485,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":303830151,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":306830151,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":314330151,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":322880151,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":322880151,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":322880151,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-12-31","val":322880151,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":322880151,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":326880151,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":335630151,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":338880151,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":346213485,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":346213485,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":346213485,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":346213485,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":346213485,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":350380152,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":360980152,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":366980152,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":371880152,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":371880152,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":371880152,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":371880152,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":385080152,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":389080152,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":390080152,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":83712433,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":83712433,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":83712433,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":94262433,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":94962433,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":119512433,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":119512433,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":119512433,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":119512433,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":119512433,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":119512433,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":132012433,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":134512433,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":134512433,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2012-12-31","val":134512433,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":134512433,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":134512433,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":134512433,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":134512433,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":137312433,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":138812433,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":142312433,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-12-31","val":142312433,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"end":"2013-12-31","val":142312433,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":142312433,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":142312433,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":170362433,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":175662433,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":175662433,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":175662433,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":175662433,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":175662433,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":175662433,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":175662433,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":198002433,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200664933,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":206502433,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":216602433,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":216602433,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":216602433,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":216602433,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":216602433,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":216702433,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":220852433,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":226202433,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":237952433,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":237952433,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":237952433,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":237952433,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":237952433,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":245952433,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":245952433,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250352433,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":251352433,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":251352433,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":251352433,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":251352433,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":251352433,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":254711673,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":257952433,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":257952433,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":259785766,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":259785766,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":259785766,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":259785766,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":259785766,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":260535766,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":272802433,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":272900259,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":275400259,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":275400259,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":275400259,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":275400259,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2019-12-31","val":275400259,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":275400259,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":277622481,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":281596071,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":285955071,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":285955071,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2020-12-31","val":285955071,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":285955071,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":285955071,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":285955071,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":292039199,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":294679199,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":297393485,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":297393485,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":297393485,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":297393485,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":297393485,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":303830151,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":306830151,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":314330151,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":322880151,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":322880151,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":322880151,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-12-31","val":322880151,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":322880151,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":326880151,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":335630151,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":338880151,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":346213485,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":346213485,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":346213485,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":346213485,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":346213485,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":350380152,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":360980152,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":366980152,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":371880152,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":371880152,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":371880152,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":371880152,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":385080152,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":389080152,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":390080152,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2010-12-31","val":50000,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":50000,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":50000,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":25000,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25000,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25000,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":25000,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":25000,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":25000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":25000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":125000,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25000,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2012-12-31","val":25000,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":25000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":25000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":25000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25000,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-12-31","val":25000,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"end":"2013-12-31","val":25000,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":25000,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":25000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75000,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":25000,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":25000,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":25000,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":25000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"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":452,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":452,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":452,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":507,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":510,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":643,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":643,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":643,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":643,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":643,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":643,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":709,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":722,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":722,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2012-12-31","val":722,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":722,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":722,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":722,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":722,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":737,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":745,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":763,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-12-31","val":763,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"end":"2013-12-31","val":763,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":763,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":763,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":911,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":939,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":939,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":939,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":939,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":939,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":939,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":939,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1057,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1072,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1103,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1159,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1159,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1159,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1159,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1159,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1160,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1182,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1210,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1273,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":1273,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1273,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1273,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1273,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1316,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1316,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1339,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1344,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1344,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1344,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":1344,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1344,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1362,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1379,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1379,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1389,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1389,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1389,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1389,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1389,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1393,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1454,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1459,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1472,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1472,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":1472,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":1472,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2019-12-31","val":1472,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1472,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1484,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1506,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1531,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":1531,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2020-12-31","val":1531,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1531,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1531,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1550,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1563,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1577,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1591,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1591,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1591,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1591,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":1591,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1625,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1641,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1681,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1726,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1726,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1726,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-12-31","val":1726,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":1726,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1747,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1795,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1811,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1850,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":1850,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1850,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1850,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1850,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1874,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1930,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1961,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1987,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1987,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1987,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1987,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2057,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2078,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2083,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":1250000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1250000,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":1250000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":1250000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1250000,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2014-12-31","val":84000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q4I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2014-12-31","val":100000,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":100000,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2010-12-31","val":300000,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":300000,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":300000,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-09-30","val":300000,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":300000,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":300000,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":300000,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":300000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":300000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":300000,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":300000,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":300000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":300000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2012-12-31","val":300000,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":300000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":300000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":300000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":300000,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":300000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-12-31","val":300000,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"end":"2013-12-31","val":300000,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":300000,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":300000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300000,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":310000,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":391750,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":100000,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":100000,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":100000,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":100000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2016-12-31","val":0,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":117656,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":117656,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":117656,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":117656,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":117656,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"DebtInstrumentAnnualPrincipalPayment":{"label":"Debt Instrument, Annual Principal Payment","description":"Amount of the total principal payments made during the annual reporting period.","units":{"USD":[{"end":"2015-12-31","val":161750,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":161750,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":161750,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":161750,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":161750,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2015-12-31","val":0.08,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.08,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.08,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.08,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.08,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2014-12-31","val":8800000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9000000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":9000000,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9200000,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":9200000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9500000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":9500000,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6000000,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":6000000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6100000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":6100000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6200000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":6200000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6300000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6300000,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6400000,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":6400000,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6296352,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":6296352,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6296352,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"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":"2018-12-31","val":6000000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6100000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":6100000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6200000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":6200000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6300000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6300000,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6400000,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":6400000,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6253860,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":6253860,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6529189,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2023-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":8500000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8500000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2012-12-31","val":8500000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8700000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-12-31","val":8700000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8800000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2018-12-31","val":6000000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6100000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":6100000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6200000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":6200000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6300000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6300000,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6400000,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":6400000,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6253860,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":6253860,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6529189,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2016-12-31","val":54770,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":54770,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":54770,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21908,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":134370,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97723,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61077,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":61077,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":61077,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54535,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":61439,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10034,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20694,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44572,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9540,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"}]}},"DepositContractsLiabilities":{"label":"Deposit Contracts, Liabilities","description":"Carrying amount of liabilities as of the balance sheet date pertaining to amounts received by the insurer or reinsurer from the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54770,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":54770,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":61077,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":61077,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"DepositLiabilityCurrent":{"label":"Deposit Liability, Current","description":"The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25000,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-12-31","val":25000,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"end":"2013-12-31","val":25000,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":25000,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":25000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25000,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55000,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":0,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"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":"2018-12-31","val":1050,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1050,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1050,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":1050,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":1050,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2019-12-31","val":1050,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1050,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1050,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1050,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1050,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":1050,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2020-12-31","val":1050,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1050,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1050,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1050,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1050,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1050,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1050,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1050,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1050,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1050,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":1050,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1050,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1050,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1050,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1050,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1050,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1050,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-12-31","val":1050,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":1050,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1050,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1050,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1050,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1050,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":3388,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"1999-12-23","end":"2011-09-30","val":3388,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"1999-12-23","end":"2011-12-31","val":3388,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":3388,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":3388,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"1999-12-23","end":"2012-09-30","val":3388,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"1999-12-23","end":"2012-12-31","val":3388,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":3388,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":3388,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"1999-12-23","end":"2013-09-30","val":3388,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"1999-12-23","end":"2013-12-31","val":3388,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":3388,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-12-31","val":23794731,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":23794731,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":23794731,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24427390,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24518794,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25026664,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":25026664,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":25026664,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":25026664,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":25026664,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25093023,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25132505,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25175231,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25223782,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2012-12-31","val":25223782,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":25223782,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":25223782,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":25223782,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25312594,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25407277,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25505141,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25672359,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-12-31","val":25672359,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25757706,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1I"}]}},"DividendsReceivable":{"label":"Dividends Receivable","description":"Carrying amount as of the balance sheet date of dividends declared but not received.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":0,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":0,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":0,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2019-12-31","val":0,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2020-12-31","val":0,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":0,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":0,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-09-30","val":0,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":0,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2023-06-30","val":0,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2023-09-30","val":0,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":0,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":0,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":0,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":0,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":0,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":0,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2019-12-31","val":0,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":-0.02,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.03,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-09-30","val":-0.03,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.01,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.01,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-0.01,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.01,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.01,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.01,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.01,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.01,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":23500,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2015"},{"start":"2021-11-01","end":"2021-11-19","val":19227,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":1.25,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.016,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"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":"2015-12-31","val":1500,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":1500,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4500,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":4500,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":4500,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2016-12-31","val":4500,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2016-12-31","val":4500,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":4500,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-09-30","val":6750,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7500,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":7500,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":7500,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":7500,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":7500,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":7500,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":7500,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2017-12-31","val":7500,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2017-12-31","val":7500,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8250,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9000,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":750,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10500,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":10500,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":10500,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":10500,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":10500,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":10500,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2018-12-31","val":10500,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2018-12-31","val":10500,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2018-12-31","val":10500,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11250,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12750,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13500,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":13500,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":13500,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":13500,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2019-12-31","val":13500,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":13500,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2019-12-31","val":13500,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2019-12-31","val":13500,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":13500,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14250,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15000,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15750,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16500,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":16500,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2020-12-31","val":16500,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":16500,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":16500,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":16500,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":16500,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":16500,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2020-12-31","val":16500,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17250,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18000,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18750,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19500,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":19500,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":19500,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":19500,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":19500,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2021-12-31","val":19500,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":19500,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2021-12-31","val":19500,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2021-12-31","val":19500,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20250,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21000,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21750,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":77950,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":77950,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":77950,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-12-31","val":77950,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":77950,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":77950,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":77950,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-31","val":77950,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":77950,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":88653,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100216,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":111402,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":126209,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":126209,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":126209,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":126209,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":126209,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":126209,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":126209,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":126209,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":137526,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150550,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":165670,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":179079,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":179079,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":179079,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":179079,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":191741,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":204627,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":217268,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2015-12-31","val":71760,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":71760,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":105181,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":105181,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":105181,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2016-12-31","val":105181,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2016-12-31","val":105181,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":105181,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-09-30","val":160528,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":160528,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":160528,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":160528,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":160528,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":160528,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":160528,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":160528,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2017-12-31","val":160528,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2017-12-31","val":160528,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":163431,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":170106,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":188474,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":198271,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":198271,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":198271,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":198271,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":198271,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":198271,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2018-12-31","val":198271,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2018-12-31","val":198271,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2018-12-31","val":198271,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200163,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":204689,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":204689,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":221008,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":221008,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":221008,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":221008,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2019-12-31","val":221008,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":221008,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2019-12-31","val":221008,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2019-12-31","val":221008,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":221008,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":240286,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":256136,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":266388,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":291186,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":291186,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2020-12-31","val":291186,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":291186,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":291186,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":291186,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":291186,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":291186,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2020-12-31","val":291186,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":326258,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":337830,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":358167,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":382171,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":382171,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":382171,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":382171,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":382171,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2021-12-31","val":382171,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":382171,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2021-12-31","val":382171,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2021-12-31","val":382171,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":387748,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":414162,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":456727,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":514220,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":514220,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":514220,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-12-31","val":514220,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":514220,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":514220,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":514220,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-31","val":514220,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":514220,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":527963,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":547491,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":548851,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":585308,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":585308,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":585308,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":585308,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":585308,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":585308,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":585308,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":585308,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":595044,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":620825,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":638218,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":648863,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":648863,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":648863,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":648863,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":669839,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":677882,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":693234,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2014-12-31","val":0,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":0,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30000,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65000,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65000,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70260,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":70260,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":70260,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":70260,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":70260,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71394,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75298,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75599,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100681,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":100681,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":100681,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":100681,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":100681,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":100681,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":143169,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":151173,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":153778,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":153028,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":153028,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":153028,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":153028,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":153028,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":153028,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":155181,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":161106,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":178724,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":187771,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":187771,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":187771,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":187771,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":187771,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":187771,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":188913,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":192689,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":191939,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":207508,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":207508,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":207508,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":207508,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2019-12-31","val":207508,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":207508,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":226036,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":241136,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250638,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":274686,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":274686,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2020-12-31","val":274686,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":274686,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":274686,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":309008,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":319830,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":339417,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":362671,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":362671,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":362671,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":362671,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":362671,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":367498,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":393162,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":434977,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":436270,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":436270,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":436270,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-12-31","val":436270,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":436270,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":439310,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":447275,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":437449,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":459099,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":459099,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":459099,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":459099,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":459099,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":457518,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":470275,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":472548,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":469784,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":469784,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":469784,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":469784,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":478098,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":473255,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":475966,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-330000,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":-330000,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-330000,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-330000,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"1999-12-23","end":"2011-09-30","val":-330000,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-330000,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-330000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"1999-12-23","end":"2011-12-31","val":-330000,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-330000,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-330000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":-330000,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":-330000,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q2"},{"start":"1999-12-23","end":"2012-09-30","val":-330000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q3"},{"start":"1999-12-23","end":"2012-12-31","val":-330000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":-330000,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":-330000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2"},{"start":"1999-12-23","end":"2013-09-30","val":-330000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1999-12-23","end":"2013-12-31","val":-330000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":-330000,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":3116,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3116,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3116,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":3116,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3116,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":3116,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":7272,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":7272,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":7272,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":7272,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7272,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":7272,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"GainsLossesOnRestructuringOfDebt":{"label":"Gains (Losses) on Restructuring of Debt","description":"For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":74035,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":36080,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":154729,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":80694,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":213028,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":44013,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":1494388,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":88305,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":88305,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":44292,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":44292,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"1999-12-23","end":"2011-09-30","val":1522997,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":116914,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":116914,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":28610,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":28610,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"1999-12-23","end":"2011-12-31","val":1607072,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":200989,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":200989,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":1641507,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":34435,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":34435,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":1670189,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":63117,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":63117,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-04-01","end":"2012-06-30","val":28683,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":28683,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q2"},{"start":"1999-12-23","end":"2012-09-30","val":1699779,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":92707,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":92707,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":29590,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":27358,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q3"},{"start":"1999-12-23","end":"2012-12-31","val":1726471,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":119399,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":119399,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":1747330,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":20859,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":20859,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":1773305,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":46834,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":46834,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":25975,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-04-01","end":"2013-06-30","val":25975,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"1999-12-23","end":"2013-09-30","val":1796631,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":70160,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":70160,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":23326,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2013-09-30","val":23326,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1999-12-23","end":"2013-12-31","val":1822223,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":95752,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":95752,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":1836295,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":14072,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":14072,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":63072,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":63072,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":49000,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":49000,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":84049,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":84049,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":20977,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":20977,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":141500,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":141500,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38859,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":38859,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81550,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":81550,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":42691,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":42691,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":104790,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":105468,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":23240,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":23119,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":126767,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":126767,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21431,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":21431,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50934,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":50934,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":29503,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":29503,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":70441,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":70441,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":17341,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":17341,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":99648,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":99648,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32133,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":32133,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":61937,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":61937,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":29804,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":29804,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":74437,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":74437,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":12500,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":12500,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":105264,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":105264,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17437,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":17437,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43037,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":43037,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":25600,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":25600,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":56757,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":56757,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":13723,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":13723,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":78074,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":78074,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33930,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":33930,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":125333,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":125333,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-04-01","end":"2019-06-30","val":91403,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":91403,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":202238,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":202238,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-07-01","end":"2019-09-30","val":76905,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":76905,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":280438,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":280438,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":57029,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":57029,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":128020,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-06-30","val":128020,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":70991,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-04-01","end":"2020-06-30","val":70991,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":174480,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-09-30","val":174480,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":46460,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-07-01","end":"2020-09-30","val":46460,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":208967,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":208967,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41045,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"start":"2021-01-01","end":"2021-03-31","val":41045,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":247633,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":247633,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":206587,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":206587,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":278308,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":278308,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":34346,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":34346,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":316995,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":316995,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":64187,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":64187,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":114538,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":114538,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-04-01","end":"2022-06-30","val":56487,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":56487,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":146227,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":146227,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":31690,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":31690,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":162749,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":162749,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32763,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":32763,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":68477,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-01-01","end":"2023-06-30","val":68477,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":35715,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-04-01","end":"2023-06-30","val":35715,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":85018,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-09-30","val":85018,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":16539,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":16540,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":99619,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":99619,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14125,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":14125,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27335,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":27335,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":13210,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":13210,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43589,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":43589,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":16254,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":16254,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":61470,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14748,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28852,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":14104,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":45090,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":16238,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"GeneralContractorCosts":{"label":"General Contractor Costs (Deprecated 2018-01-31)","description":"The aggregate costs related to general contracting services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":285730,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":162665,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":694407,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":377437,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":951369,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":67589,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":13021013,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":186263,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":186263,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":118674,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":118674,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"1999-12-23","end":"2011-09-30","val":13061263,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":226513,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":226513,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":40250,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":40250,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"1999-12-23","end":"2011-12-31","val":13346782,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":512032,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":512032,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":13363282,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":16500,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":16500,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":13364782,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":18000,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":18731,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-04-01","end":"2012-06-30","val":1500,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":2231,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q2"},{"start":"1999-12-23","end":"2012-09-30","val":13365513,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":18731,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":18731,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":2231,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":2231,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q3"},{"start":"1999-12-23","end":"2012-12-31","val":13365513,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":18731,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":18731,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":13404888,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":39375,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":39375,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":13447596,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":82083,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":82083,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":42708,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-04-01","end":"2013-06-30","val":42708,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"1999-12-23","end":"2013-09-30","val":13491971,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":126458,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":126458,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":44375,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2013-09-30","val":44375,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1999-12-23","end":"2013-12-31","val":13578847,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":213334,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":213334,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":13624147,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":45300,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":45300,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49278,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":49278,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3978,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3978,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":46966,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":46966,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-2312,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-2312,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":95158,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":95158,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50000,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":50000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":65000,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":65000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":15000,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":15000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":125000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":125000,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-381458,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-208337,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":-1388772,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-446002,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":-24383924,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-632659,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-632659,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":-186657,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-186657,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-724063,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":-91405,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"1999-12-23","end":"2011-12-31","val":-24983198,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-1231933,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":-25049557,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-66359,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-66359,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":-25089039,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-105841,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-106572,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-04-01","end":"2012-06-30","val":-39483,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":-40214,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q2"},{"start":"1999-12-23","end":"2012-09-30","val":-25131765,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-148567,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-148567,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":-44226,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":-41994,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-197118,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":-25269128,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-88812,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-88812,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":-25363811,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":-183495,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-04-01","end":"2013-06-30","val":-94683,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2"},{"start":"1999-12-23","end":"2013-09-30","val":-25461675,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":-281359,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2013-09-30","val":-97864,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3"},{"start":"1999-12-23","end":"2013-12-31","val":-25628893,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":-448577,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":-25714240,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":-85347,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":-43466,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"1999-12-23","end":"2011-09-30","val":-43466,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"1999-12-23","end":"2011-12-31","val":-43466,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":-43466,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":-43466,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q2"},{"start":"1999-12-23","end":"2012-09-30","val":-43466,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q3"},{"start":"1999-12-23","end":"2012-12-31","val":-43466,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":-43466,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":-43466,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2"},{"start":"1999-12-23","end":"2013-09-30","val":-43466,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3"},{"start":"1999-12-23","end":"2013-12-31","val":-43466,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":-43466,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"1999-12-23","end":"2011-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"1999-12-23","end":"2011-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"1999-12-23","end":"2012-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"1999-12-23","end":"2012-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-12-23","end":"2013-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-12-23","end":"2013-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-3500000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":341741,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":341741,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-205499,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":136000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":713000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":713000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1416000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1416000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":296742,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":224907,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":224907,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":25800000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26400000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":26400000,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27200000,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":27200000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":27800000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":27800000,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":28360000,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":28360000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29500000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":30500000,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":30500000,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2022-01-01","end":"2022-12-31","val":30500000,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":29800000,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":30500000,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-13000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":69000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":69000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":89000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":89000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":90000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":92414,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":75628,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":75628,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-257615,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-257615,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":255000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":882000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":882000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1605000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1605000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":490000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":489155,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":400535,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":400535,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":87250,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":87250,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":76479,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":28008,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":28899,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":45424,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-12-23","end":"2013-12-31","val":272602,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":82563,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":82563,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-26270,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-44454,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-44454,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-26090,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-26090,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":128334,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":128334,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75468,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":75468,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61574,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":61574,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":35557,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":35557,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-18233,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-18233,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44141,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":44141,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":66722,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":66722,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-5002,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-5002,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-3724,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-3724,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4648,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4648,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-36295,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-36295,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":-25034,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-25034,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-14758,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-14758,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-19175,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-19175,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-21486,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":-21486,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-21886,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-21886,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":49694,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":49694,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8233,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-8233,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-73465,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-73465,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-09-30","val":-73464,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-73464,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-01-01","end":"2019-12-31","val":-51080,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-51080,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4269,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-4269,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4480,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-06-30","val":4480,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-20520,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-09-30","val":-20520,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":19439,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":19439,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-39960,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"start":"2021-01-01","end":"2021-03-31","val":-39960,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-39960,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-39960,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-37960,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-37960,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":48309,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":48309,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-86268,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-86268,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-56488,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-56488,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-09-30","val":11765,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":11765,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":-51738,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-51738,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11470,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":11470,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-28275,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-01-01","end":"2023-06-30","val":-28275,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":-28968,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-09-30","val":-28968,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-8768,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-8768,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22873,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":22873,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14071,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":14071,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":43053,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":43053,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":82851,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33058,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31182,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":99539,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":42085,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":131167,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-36481,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":299824,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":53587,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":53587,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"1999-12-23","end":"2011-09-30","val":162333,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2011-09-30","val":74918,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-83904,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-83904,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"1999-12-23","end":"2011-12-31","val":162031,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-84206,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-84206,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":86054,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-75977,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-75977,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":122516,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-39515,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-38784,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"1999-12-23","end":"2012-09-30","val":160560,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-1471,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-1471,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"1999-12-23","end":"2012-12-31","val":190039,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":28008,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":202935,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":12896,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":12896,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":218938,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":28899,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"1999-12-23","end":"2013-09-30","val":235463,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":45424,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"1999-12-23","end":"2014-03-31","val":246332,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":-26270,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":4333,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4333,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4333,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"1999-12-23","end":"2011-09-30","val":5377,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5377,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5377,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"1999-12-23","end":"2011-12-31","val":6528,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":6528,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":6528,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":94,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-6434,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-6434,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":3923,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-2605,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-2605,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"1999-12-23","end":"2012-09-30","val":4885,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-1643,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-1643,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"1999-12-23","end":"2012-12-31","val":6020,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":-508,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":-508,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":6020,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":-6020,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":-6020,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-12-23","end":"2013-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":-6020,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":-6020,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-12-23","end":"2013-12-31","val":119,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":-5901,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":-5901,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":119,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1156,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1156,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2068,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2068,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":5378,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":5378,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":431,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":431,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2398,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2398,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":2486,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2486,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2526,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2526,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-8023,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":8023,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-8023,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-8023,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"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":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":306,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":306,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":306,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":306,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":306,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":306,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1656,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1656,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":306,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":306,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10000,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":10000,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":10000,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"1999-12-23","end":"2011-09-30","val":-28251,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2011-09-30","val":10000,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-84014,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-84014,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"1999-12-23","end":"2011-12-31","val":-44763,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":-61263,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-16500,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-16500,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":-64994,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-18000,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-18000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"1999-12-23","end":"2012-09-30","val":-63494,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-18731,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-18731,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"1999-12-23","end":"2012-12-31","val":-63494,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":-18731,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":-18731,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":-61575,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1919,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1919,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":-61575,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":1919,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":1919,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-12-23","end":"2013-09-30","val":-61575,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":1919,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":1919,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-12-23","end":"2013-12-31","val":-48700,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":14794,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":14794,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":-61576,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":-12876,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":-12876,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12874,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-12874,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-12874,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-12874,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-14794,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-14794,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1454,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":1454,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":880,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":880,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":637,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":637,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":397,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":397,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-230,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-230,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":154198,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":154198,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":91032,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":91032,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":69987,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":69987,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-28862,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-28862,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":87730,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":87730,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":42953,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-42953,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-8257,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-8257,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3452,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-3452,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":362,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":362,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-51043,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":51043,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-61077,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-61077,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20694,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":20694,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44572,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":44572,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-09-30","val":9540,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":9540,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":12000,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":6000,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18000,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":6000,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":24000,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":132162,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"1999-12-23","end":"2011-09-30","val":138162,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":6000,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"1999-12-23","end":"2011-12-31","val":144162,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":12000,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":12000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":150162,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":156162,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":12000,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":12000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-04-01","end":"2012-06-30","val":6000,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":6000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q2"},{"start":"1999-12-23","end":"2012-09-30","val":162162,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":18000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":18000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q3"},{"start":"1999-12-23","end":"2012-12-31","val":168162,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":174162,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":180162,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":6000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-04-01","end":"2013-06-30","val":6000,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"1999-12-23","end":"2013-09-30","val":186162,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":18000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":18000,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2013-09-30","val":6000,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1999-12-23","end":"2013-12-31","val":194562,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":26400,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":26400,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":204162,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":9600,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":9600,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19200,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":19200,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9600,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9600,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27835,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":27835,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":8635,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":8635,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":34418,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":34418,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1973,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":1973,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3969,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3969,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1996,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1996,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3969,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3969,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3968,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3968,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":12,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1657,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1657,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":306,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":306,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"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":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":42703,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"1999-12-23","end":"2011-09-30","val":50222,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"1999-12-23","end":"2011-12-31","val":50222,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":50222,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":50222,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"1999-12-23","end":"2012-09-30","val":50222,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"1999-12-23","end":"2012-12-31","val":50222,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":50222,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":50222,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-12-23","end":"2013-09-30","val":50222,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-12-23","end":"2013-12-31","val":50222,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":50222,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}]}},"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":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":25000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1354,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":537597,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":537597,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":537597,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":395915,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":472548,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":490126,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":490126,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":490126,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":490126,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":490126,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":446566,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":460876,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":468920,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":515899,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2012-12-31","val":515899,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":515899,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":515899,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":515899,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":554295,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":558298,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":570323,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":642795,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-12-31","val":642795,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"end":"2013-12-31","val":642795,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":642795,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":642795,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":593625,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":616541,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":635469,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":434143,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":434143,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":434143,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":434143,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":434143,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":276361,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":212467,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":79178,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45388,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":45388,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45295,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":45295,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":144562,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":144562,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":78885,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":78885,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25520,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":25520,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":44959,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"}]}},"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":69175,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":69175,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":69175,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15334,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":51563,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29771,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":29771,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":29771,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":29771,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":29771,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19852,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19680,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9998,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8426,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2012-12-31","val":8426,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":8426,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":8426,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":8426,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21885,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23080,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16116,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24645,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-12-31","val":24645,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"end":"2013-12-31","val":24645,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":24645,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":24645,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5428,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9997,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14965,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5814,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":5814,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":5814,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5814,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5814,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":168034,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":188177,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":237146,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":449752,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":449752,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":449752,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":449752,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":449752,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":340557,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":346429,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":255993,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":542094,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":542094,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":542094,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":542094,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":542094,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":718263,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":531950,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":637643,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":518097,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":518097,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":518097,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":518097,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":518097,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":406003,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":438003,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":300305,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":324850,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":324850,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":324850,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":324850,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":324850,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":234765,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":742097,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":492388,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":585907,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":585907,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":585907,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":585907,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2019-12-31","val":585907,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":274975,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":287495,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":296451,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":469181,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":469181,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2020-12-31","val":469181,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":469181,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":469181,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":560425,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":405475,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":485766,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":446234,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":446234,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":446234,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":446234,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":446234,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":427427,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":413042,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":479739,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":462870,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":462870,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":462870,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-12-31","val":462870,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":462870,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":447302,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":466980,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":450895,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":480557,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":480557,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":480557,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":480557,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":480557,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":461404,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":473525,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":479288,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":466137,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":466137,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":466137,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":466137,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":528625,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":474417,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":477623,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":45388,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":45388,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":45388,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":89529,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":112110,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40386,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45295,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":45295,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":45295,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46312,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5369,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19818,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":144562,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":144562,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":144562,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7731,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5420,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5020,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78885,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":78885,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":78885,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70652,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5420,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5421,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25520,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":25520,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":25520,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2019-12-31","val":0,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28869,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30000,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17959,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":44959,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2020-12-31","val":44960,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":44960,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":44959,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7000,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":93268,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":93268,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":93268,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":93268,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":93268,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36780,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":105033,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41530,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":41530,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":41530,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-12-31","val":41530,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":41530,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53000,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13255,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12562,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44696,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":44696,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":44696,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":44696,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":44696,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67569,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58767,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":87749,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":124047,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":124047,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":124047,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":124047,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":152225,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":149084,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":227196,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"LicenseCosts":{"label":"License Costs (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":3379756,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"1999-12-23","end":"2011-09-30","val":3379756,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"1999-12-23","end":"2011-12-31","val":3379756,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":3379756,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":3379756,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q2"},{"start":"1999-12-23","end":"2012-09-30","val":3379756,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q3"},{"start":"1999-12-23","end":"2012-12-31","val":3379756,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":3379756,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":3379756,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2"},{"start":"1999-12-23","end":"2013-09-30","val":3379756,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3"},{"start":"1999-12-23","end":"2013-12-31","val":3379756,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":3379756,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":250000,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":250000,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":250000,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q2I"},{"end":"2017-12-31","val":0,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":0,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":62500,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":106500,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":72291,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":2697795,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":154731,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":154731,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"1999-12-23","end":"2011-09-30","val":2911919,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2011-09-30","val":62500,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":368855,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":368855,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"1999-12-23","end":"2011-12-31","val":2929799,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":386735,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":386735,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":3062216,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":132417,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":132417,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":3065064,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":135265,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":135265,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"1999-12-23","end":"2012-09-30","val":3060064,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":130265,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":130265,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"1999-12-23","end":"2012-12-31","val":3077564,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":147765,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":147765,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":3078064,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":500,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":500,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":3074064,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3500,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3500,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-12-23","end":"2013-09-30","val":3084564,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-12-23","end":"2013-12-31","val":3158564,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":81000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":81000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":3209564,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":51000,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":51000,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":110000,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":110000,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":168250,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":168250,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":196500,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":196500,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":266750,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":266750,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":421750,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":421750,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":589250,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":589250,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":991750,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":991750,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":166000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":166000,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":380000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":380000,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":850000,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":850000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":320000,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":320000,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":320000,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":320000,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":540000,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":540000,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":480000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":480000,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":212038,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":212038,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":212038,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":212038,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":322038,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":322038,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":817000,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":817000,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-09-30","val":817000,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":817000,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-01-01","end":"2019-12-31","val":1117000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1117000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":462450,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-09-30","val":462450,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":767581,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":767581,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":247000,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"start":"2021-01-01","end":"2021-03-31","val":247000,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":437001,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":437001,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":675001,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":675001,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":845000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":845000,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":343200,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":343200,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":493200,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":493200,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-09-30","val":718200,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":718200,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":904700,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":904700,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":255000,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-01-01","end":"2023-06-30","val":255000,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":320000,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-09-30","val":320000,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":430000,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":430000,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":156000,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":156000,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":216000,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":216000,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":256000,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":132000,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":167500,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":177500,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":-3388,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"1999-12-23","end":"2011-09-30","val":-3388,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"1999-12-23","end":"2011-12-31","val":-3388,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":-3388,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":-3388,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"1999-12-23","end":"2012-09-30","val":-3388,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"1999-12-23","end":"2012-12-31","val":-3388,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":21612,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":21612,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":25000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":25000,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-12-23","end":"2013-09-30","val":21612,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-12-23","end":"2013-12-31","val":21612,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":21612,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":30000,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":30000,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-30000,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-30000,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-40000,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-40000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-40000,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-40000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-46760,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-46760,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1884,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1884,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6538,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-6538,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-7589,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-7589,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-29790,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-29790,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-31255,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-31255,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-40009,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-40009,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":-40176,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-40176,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":57022,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":57022,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2903,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-2903,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9578,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":-9578,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-27946,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-27946,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-35458,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-35458,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1892,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1892,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6418,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-6418,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-09-30","val":-6418,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-6418,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-01-01","end":"2019-12-31","val":-25022,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-25022,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11660,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-11660,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-35128,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-06-30","val":-35128,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-45380,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-09-30","val":-45380,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-70178,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-70178,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-35072,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"start":"2021-01-01","end":"2021-03-31","val":-35072,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-46644,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-46644,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-66981,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-66981,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-90985,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-90985,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5577,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-5577,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31991,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-31991,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-09-30","val":-74556,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-74556,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":-132049,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-132049,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13743,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-13743,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-33271,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-01-01","end":"2023-06-30","val":-33271,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":-34631,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-09-30","val":-34631,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-59153,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-59153,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9736,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-9736,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-35517,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-35517,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-52910,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-52910,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-58055,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25856,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-30664,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-36261,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-63643,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":-114876,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-84894,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":-2692406,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-167142,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-167142,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"1999-12-23","end":"2011-09-30","val":-2902095,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2011-09-30","val":-79405,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-376831,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-376831,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"1999-12-23","end":"2011-12-31","val":-2921899,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-396635,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-396635,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":-3041301,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-119402,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-119402,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":-3046650,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-124751,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-124751,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"1999-12-23","end":"2012-09-30","val":-3051563,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-129664,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-129664,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"1999-12-23","end":"2012-12-31","val":-3071770,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":-149871,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":-149871,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":-3085730,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-13960,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-13960,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":-3091182,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":-19412,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":-19412,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-12-23","end":"2013-09-30","val":-3103646,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":-31876,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":-31876,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-12-23","end":"2013-12-31","val":-3177111,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":-105341,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":-105341,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":-3229452,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":-52341,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":-52341,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-136263,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-136263,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-190457,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-190457,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-229248,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-229248,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-106415,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-106415,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-267665,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-267665,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-386041,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-386041,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-574235,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-574235,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-108215,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-108215,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-422021,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-422021,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-654518,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-654518,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-820253,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-820253,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-110588,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-110588,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-412743,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-412743,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":-484711,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-484711,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-605109,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-605109,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-157892,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-157892,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-290994,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":-290994,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-376537,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-376537,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-453493,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-453493,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-155029,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-155029,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-442825,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-442825,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-09-30","val":-656752,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-656752,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-01-01","end":"2019-12-31","val":-850658,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-850658,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-317800,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-317800,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-496912,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-06-30","val":-496912,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-749656,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-09-30","val":-749656,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-881308,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-881308,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-155006,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"start":"2021-01-01","end":"2021-03-31","val":-155006,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-499207,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-499207,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-656166,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-656166,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-889891,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-889891,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-336312,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-336312,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-499947,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-499947,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-09-30","val":-657500,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-657500,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":-804669,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-804669,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-84865,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-84865,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-228624,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-01-01","end":"2023-06-30","val":-228624,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":-298523,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-09-30","val":-298523,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-375989,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-375989,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-57836,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-57836,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-138691,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-138691,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-177808,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-177808,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-223050,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-51970,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-132027,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-135935,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"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":"1999-12-24","end":"2000-12-31","val":-35,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2000-01-01","end":"2000-12-31","val":-35,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2000-01-01","end":"2000-12-31","val":-35,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2000"},{"start":"2001-01-01","end":"2001-12-31","val":-16902,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2001-01-01","end":"2001-12-31","val":-16902,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2001-01-01","end":"2001-12-31","val":-16902,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2001"},{"start":"2002-01-01","end":"2002-12-31","val":-14878,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2002-01-01","end":"2002-12-31","val":-14878,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2002-01-01","end":"2002-12-31","val":-14878,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2002"},{"start":"2003-01-01","end":"2003-12-31","val":-3662745,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2003-01-01","end":"2003-12-31","val":-3662745,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2003-01-01","end":"2003-12-31","val":-3662745,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":-6368030,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2004-01-01","end":"2004-12-31","val":-6368030,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2004-01-01","end":"2004-12-31","val":-6368030,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":-4826540,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2005-01-01","end":"2005-12-31","val":-4826540,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2005-01-01","end":"2005-12-31","val":-4826540,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":-1967633,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2006-01-01","end":"2006-12-31","val":-1967633,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2006-01-01","end":"2006-12-31","val":-1967633,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-2728269,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2007-01-01","end":"2007-12-31","val":-2728269,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2007-01-01","end":"2007-12-31","val":-2728269,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-1550818,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2008-01-01","end":"2008-12-31","val":-1550818,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2008-01-01","end":"2008-12-31","val":-1550818,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-1270109,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2009-01-01","end":"2009-12-31","val":-1270109,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2009-01-01","end":"2009-12-31","val":-1270109,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-381458,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-208337,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1001479,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-588781,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1388772,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":-1388772,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2010-01-01","end":"2010-12-31","val":-1388772,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-446002,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":-24427390,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-632659,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-632659,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":-186657,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-186657,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"1999-12-23","end":"2011-09-30","val":-24518794,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2011-09-30","val":-1001479,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-724063,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-724063,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":-91405,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-91405,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"1999-12-23","end":"2011-12-31","val":-25026664,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-1231933,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-1231933,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1231933,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":-25093023,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-66359,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-66359,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":-25132505,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-105841,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-106572,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-04-01","end":"2012-06-30","val":-39483,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":-40214,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q2"},{"start":"1999-12-23","end":"2012-09-30","val":-25175231,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-148567,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-148567,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":-44226,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":-41994,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q3"},{"start":"1999-12-23","end":"2012-12-31","val":-25223782,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":-197118,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":-197118,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":-25312594,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-88812,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-88812,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":-25407277,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":-183495,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":-183495,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-94683,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-04-01","end":"2013-06-30","val":-94683,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"1999-12-23","end":"2013-09-30","val":-25505141,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":-281359,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":-281359,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-97864,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2013-09-30","val":-97864,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1999-12-23","end":"2013-12-31","val":-25672359,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":-448577,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":-448577,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":-25757706,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":-85347,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":-85347,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-154694,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-154694,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-69347,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-69347,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-168654,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-168654,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-13960,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-13960,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-168479,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-168479,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-265124,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-265124,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-552204,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-552204,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-287080,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-287080,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-779711,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-779711,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-227507,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-227507,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1254793,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1254793,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-344855,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-344855,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-717808,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-717808,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-372953,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-372953,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1149885,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1149885,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-432077,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-432077,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1524638,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-1524638,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-375364,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-375364,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-706759,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-706759,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":-331395,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-331395,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1006051,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-1006051,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-299292,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-299292,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1513634,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1513634,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-306571,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-306571,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-650902,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":-650902,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-344331,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-344331,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1022677,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-1022902,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-371775,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-371775,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1216343,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1216343,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-382450,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-382450,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1151699,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-1151699,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-04-01","end":"2019-06-30","val":-769249,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":-769249,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1743627,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-1151699,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-07-01","end":"2019-09-30","val":-591928,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-591928,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4197897,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-4197897,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3169265,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-3169265,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5375192,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-06-30","val":-5375192,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-2205927,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-04-01","end":"2020-06-30","val":-2205927,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7062676,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-09-30","val":-7026676,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1687484,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1687484,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7644490,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-7644490,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-133074,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"start":"2021-01-01","end":"2021-03-31","val":-133074,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-536809,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-536809,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-403735,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-403735,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1935156,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1935156,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-1402018,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-1402018,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2329310,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2329310,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-517592,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-517592,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-953610,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-953610,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-04-01","end":"2022-06-30","val":442153,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-442153,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1323652,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-1323652,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":-370042,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-370042,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1907309,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1907309,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-107038,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-107038,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-222615,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-01-01","end":"2023-06-30","val":-222615,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-115577,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-04-01","end":"2023-06-30","val":-115577,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-303007,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-09-30","val":-303007,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-80391,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":-80392,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-415479,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-415479,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-92026,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-92026,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-177103,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-177103,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-85076,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-85076,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-261676,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-261676,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-84573,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-84573,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-364188,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-97690,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-188757,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-91067,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-273662,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-84906,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-1001479,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-588781,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-330000,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-330000,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"1999-12-23","end":"2011-09-30","val":-24475328,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-724063,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-315000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":-91405,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":15000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1231933,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":-306360,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":-306360,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q2"},{"start":"1999-12-23","end":"2012-09-30","val":-306360,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q3"},{"start":"1999-12-23","end":"2012-12-31","val":-25180316,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":-197118,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":-306360,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":-306360,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2"},{"start":"1999-12-23","end":"2013-09-30","val":-306360,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3"},{"start":"1999-12-23","end":"2014-03-31","val":-306360,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":381458,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":208337,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1001479,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":588781,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1397412,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":116002,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":24064564,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":302659,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":186657,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"1999-12-23","end":"2011-09-30","val":24170968,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":409063,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":409063,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":106405,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":106405,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"1999-12-23","end":"2011-12-31","val":24678838,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":916933,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":916933,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":24745197,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":66359,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":66359,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":106572,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-04-01","end":"2012-06-30","val":40214,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q2"},{"start":"1999-12-23","end":"2012-09-30","val":24827405,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":148567,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":148567,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":44226,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":41994,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q3"},{"start":"1999-12-23","end":"2012-12-31","val":24875956,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":197118,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":197118,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":24964768,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":88812,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":88812,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":25059451,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":183495,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-04-01","end":"2013-06-30","val":94683,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2"},{"start":"1999-12-23","end":"2013-09-30","val":25157315,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":281359,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2013-09-30","val":97864,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3"},{"start":"1999-12-23","end":"2013-12-31","val":25324533,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":448577,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":448577,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":25409880,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":85347,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":85347,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":154694,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":69347,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":168654,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":13960,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":418595,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":418595,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":259282,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":259282,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":551405,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":551405,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":292123,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":292123,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":779033,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":786983,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":227628,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":234779,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1262065,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1262065,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":344858,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":344858,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":715642,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":715642,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":370784,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":370784,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1149885,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1149885,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":432077,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":432077,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1524638,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1524638,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":375389,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":375389,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":702525,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":702525,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":327136,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":327136,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1001717,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1001717,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":299192,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":299192,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1513634,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1513634,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":305288,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":647832,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":647832,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":342544,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":342544,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1019604,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1019604,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":371773,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":371773,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1216343,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1216343,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":382432,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1151683,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1151683,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-04-01","end":"2019-06-30","val":769251,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":769251,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1743521,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1743521,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-07-01","end":"2019-09-30","val":591838,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":591838,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4197897,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":4197897,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3169265,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":3169265,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5375192,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-06-30","val":5375192,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":2205927,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-04-01","end":"2020-06-30","val":2205927,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7062676,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-09-30","val":7062676,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1687484,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-07-01","end":"2020-09-30","val":1687484,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7644490,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":7644490,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":133074,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"start":"2021-01-01","end":"2021-03-31","val":133074,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":536809,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":536809,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":403735,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":403735,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1935156,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1935156,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":1402018,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1402018,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2329310,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2329310,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":517592,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":517592,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":953610,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":953610,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-04-01","end":"2022-06-30","val":442153,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":442153,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1323652,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1323652,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":370042,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":370042,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1907309,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":1907309,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":107038,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":107038,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":222615,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-01-01","end":"2023-06-30","val":222615,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":115577,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-04-01","end":"2023-06-30","val":115577,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":303007,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-09-30","val":303007,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":80391,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":80392,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":415479,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":415479,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":92026,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":92026,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":177103,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":177103,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":85076,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":85076,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":261676,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":261676,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":84573,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":84573,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":364188,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":97690,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":188757,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":91067,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":273662,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":84906,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-381458,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-208337,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1001479,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-588781,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1397412,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"1999-12-24","end":"2011-06-30","val":-24062564,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-302659,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-06-30","val":-302659,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-186657,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-186657,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"1999-12-23","end":"2011-09-30","val":-24168968,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-409063,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-106405,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"1999-12-23","end":"2011-12-31","val":-24676838,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-916933,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-916933,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"1999-12-23","end":"2012-06-30","val":-24782679,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-105841,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":-39483,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q2"},{"start":"1999-12-23","end":"2012-12-31","val":-24873956,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":-197118,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2012"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":25000000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2012-12-31","val":25200000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25700000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-12-31","val":25700000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25800000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q4I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"1999-12-23","end":"2011-09-30","val":15000,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":15000,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":15000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":15000,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":15000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"1999-12-23","end":"2011-12-31","val":15000,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":15000,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":15000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":15000,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":15000,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q2"},{"start":"1999-12-23","end":"2012-09-30","val":15000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q3"},{"start":"1999-12-23","end":"2012-12-31","val":15000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":15000,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":15000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2"},{"start":"1999-12-23","end":"2013-09-30","val":15000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3"},{"start":"1999-12-23","end":"2013-12-31","val":15000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":15000,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":250116,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-03-31","val":-5842,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-5842,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-799,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-799,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":5043,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5043,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-678,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":121,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":3,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2166,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-2166,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-2169,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-2169,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":25,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4234,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-4259,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4334,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-100,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":397,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15614,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":15614,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":15614,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":15614,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":15614,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4000,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8130,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1050,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1050,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1050,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":1050,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1050,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4140,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1050,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1050,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1050,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1050,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1050,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1050,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1050,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1050,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1050,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":30000,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":30000,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40000,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":40000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":40000,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":40000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":46760,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":46760,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1884,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1884,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6538,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":6538,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":7589,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7589,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":29790,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":29790,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31255,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":31255,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40009,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":40009,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":40176,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":40176,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":58978,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":58978,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2903,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":2903,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9578,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":9578,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":27946,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":27946,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":35458,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":35458,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1892,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1892,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6418,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":6418,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-09-30","val":6418,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":6418,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-01-01","end":"2019-12-31","val":25022,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":25022,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11660,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":11660,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35128,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-06-30","val":35128,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":45380,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-09-30","val":45380,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":70178,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":70178,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35072,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"start":"2021-01-01","end":"2021-03-31","val":35072,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46644,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":46644,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":66981,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":66981,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":90985,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":90985,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5577,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5577,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31991,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":31991,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-09-30","val":74556,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":74556,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":132049,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":132049,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13743,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":13743,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33271,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-01-01","end":"2023-06-30","val":33271,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":34631,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-09-30","val":34631,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":59153,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":59153,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9736,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":9736,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35517,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":35517,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":52910,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":52910,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":58055,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25856,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30664,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":36261,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"PaymentsToAcquireMachineryAndEquipment":{"label":"Payments to Acquire Machinery and Equipment","description":"The cash outflow for acquisition of machinery and equipment.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":3388,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"1999-12-23","end":"2011-09-30","val":3388,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"1999-12-23","end":"2011-12-31","val":3388,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":3388,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":3388,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"1999-12-23","end":"2012-09-30","val":3388,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"1999-12-23","end":"2012-12-31","val":3388,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":3388,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":3388,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"1999-12-23","end":"2013-09-30","val":3388,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"1999-12-23","end":"2013-12-31","val":3388,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":3388,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":33421,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":33421,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":55347,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":55347,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":55347,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-12-31","val":55347,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-12-31","val":55347,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":55347,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2903,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9578,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":27946,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":37743,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":37743,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-12-31","val":37743,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-12-31","val":37743,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":37743,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1892,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6418,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":6418,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":22737,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":22737,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2019-01-01","end":"2019-12-31","val":22737,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-12-31","val":22737,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-01-01","end":"2019-12-31","val":22737,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19278,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35128,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-09-30","val":45380,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-12-31","val":70178,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":70178,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"start":"2020-01-01","end":"2020-12-31","val":70178,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-12-31","val":70178,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":70178,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35072,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46644,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":66981,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":90985,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":90985,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":90985,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":90985,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":90985,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5577,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31991,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":74556,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":132049,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":132049,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":132049,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-12-31","val":132049,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":132049,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13743,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33271,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-01-01","end":"2023-09-30","val":34631,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-12-31","val":71088,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":71088,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":71088,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-12-31","val":71088,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":71088,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9736,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35517,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":52910,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":63555,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":63555,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":63555,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-12-31","val":63555,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20976,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29019,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":44371,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":54763,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":54763,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":54763,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9000,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39750,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18731,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":18731,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":18731,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":18731,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":18731,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2231,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":731,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2012-12-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1919,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18586,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13586,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21461,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-12-31","val":21461,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"end":"2013-12-31","val":21461,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":21461,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":21461,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3585,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1920,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1920,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":0,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":0,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1454,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":880,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":637,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":397,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":397,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":397,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":397,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":397,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":167,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":154595,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":91429,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70384,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":70384,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":70384,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":70384,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":70384,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25908,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":142500,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97723,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":62127,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":62127,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":62127,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":62127,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":62127,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58675,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62489,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11084,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1050,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1050,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1050,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1050,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1050,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21744,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45622,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10590,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1050,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1050,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":1050,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":1050,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2019-12-31","val":1050,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1050,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1050,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1050,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1050,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":1050,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2020-12-31","val":1050,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1050,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1050,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1050,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1050,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1050,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25995,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":25995,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":25995,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":25995,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":25995,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1050,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1050,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1050,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1050,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":1050,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1050,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-12-31","val":1050,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":1050,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1050,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1050,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1050,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1050,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":1050,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1050,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1050,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1050,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1050,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1050,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1050,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1050,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1050,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1050,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1050,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1050,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1050,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1050,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2016-12-31","val":54770,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":54770,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-06-30","val":8130,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97723,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61077,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":61077,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":61077,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":61077,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":61077,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24430,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41369,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20694,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"ProceedsFromDepositsOnRealEstateSales":{"label":"Proceeds from Deposits on Real Estate Sales","description":"Cash inflow related to amounts received in advance from a potential buyer showing or confirming an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":30000,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3750,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":128750,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":1280250,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"1999-12-23","end":"2011-09-30","val":1330250,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2011-09-30","val":128750,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":50000,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":50000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"1999-12-23","end":"2011-12-31","val":1355250,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":75000,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":1355250,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":1355250,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":125000,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":125000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"1999-12-23","end":"2012-09-30","val":1505250,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":125000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":125000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"1999-12-23","end":"2012-12-31","val":1505250,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":1505250,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":1505250,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-12-23","end":"2013-09-30","val":1505250,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-12-23","end":"2013-12-31","val":1505250,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":1505250,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":330000,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":330000,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":485000,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":485000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":652500,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":652500,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1035000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1035000,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":166000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":166000,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":380000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":380000,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":850000,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":850000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":320000,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":320000,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":320000,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":320000,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":540000,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":540000,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":590000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":590000,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":212038,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":212038,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":212038,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":212038,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":322038,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":322038,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":817000,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":817000,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-09-30","val":817000,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":817000,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-01-01","end":"2019-12-31","val":1117000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1117000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":462450,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-09-30","val":462450,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":767581,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":767581,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":247000,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"start":"2021-01-01","end":"2021-03-31","val":247000,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":437001,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":437001,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":675001,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":675001,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":845000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":845000,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":343200,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":343200,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":493200,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":493200,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-09-30","val":718200,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":718200,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":904700,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":904700,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":255000,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-01-01","end":"2023-06-30","val":255000,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":320000,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-09-30","val":320000,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":251000,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":251000,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":156000,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":156000,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":216000,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":216000,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":256000,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":132000,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":167500,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":177500,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":75000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"2024-01-01","end":"2024-12-31","val":52500,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10000,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":-72250,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22291,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":104731,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":104731,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":104731,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"1999-12-23","end":"2011-09-30","val":18855,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2011-09-30","val":-91250,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":18855,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":18855,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"1999-12-23","end":"2011-12-31","val":36735,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":36735,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":36735,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":69152,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":32417,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":32417,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":47000,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":10265,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":10265,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"1999-12-23","end":"2012-09-30","val":17000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":5265,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":5265,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"1999-12-23","end":"2012-12-31","val":34500,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":22765,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":22765,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":35000,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":500,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":500,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":31000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3500,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3500,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-12-23","end":"2013-09-30","val":41500,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-12-23","end":"2013-12-31","val":115500,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":81000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":81000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":116500,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":68250,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-63250,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-63250,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-63250,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":68250,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":-63250,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-63250,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-63250,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"ProceedsFromRepaymentsOfOtherLongTermDebt":{"label":"Proceeds from (Repayments of) Other Long-term Debt","description":"Amount of cash inflow (outflow) from other long-term debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":300000,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"1999-12-23","end":"2011-09-30","val":600000,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":300000,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":300000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"1999-12-23","end":"2011-12-31","val":600000,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":600000,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":600000,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"1999-12-23","end":"2012-09-30","val":600000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"1999-12-23","end":"2012-12-31","val":600000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":600000,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":600000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"1999-12-23","end":"2013-09-30","val":600000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"1999-12-23","end":"2013-12-31","val":600000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":600000,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1"}]}},"ProceedsFromSaleOfOtherAssets1":{"label":"Proceeds from Sale of Other Assets","description":"Amount of cash inflow from the sale of other assets as part of operating activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":25000,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":25000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":25000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":25000,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-12-23","end":"2013-09-30","val":25000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-12-23","end":"2013-12-31","val":25000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":25000,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":30000,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014"}]}},"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":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":100500,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"1999-12-23","end":"2011-09-30","val":100500,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"1999-12-23","end":"2011-12-31","val":100500,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":100500,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":100500,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"1999-12-23","end":"2012-09-30","val":100500,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"1999-12-23","end":"2012-12-31","val":100500,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":100500,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":100500,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"1999-12-23","end":"2013-09-30","val":100500,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"1999-12-23","end":"2013-12-31","val":100500,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":100500,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2014"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":8268,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":3592,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13368,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5100,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":47507,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4400,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":3497069,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":28091,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":28091,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":23691,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":23691,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"1999-12-23","end":"2011-09-30","val":3515199,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":46221,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":46221,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":18130,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":18130,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"1999-12-23","end":"2011-12-31","val":3543475,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":74497,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":74497,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":3552899,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":9424,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":9424,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":3556199,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":12724,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":12724,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-04-01","end":"2012-06-30","val":3300,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":3300,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q2"},{"start":"1999-12-23","end":"2012-09-30","val":3562604,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":19129,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":19129,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":6405,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":6405,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q3"},{"start":"1999-12-23","end":"2012-12-31","val":3578463,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":34988,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":34988,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":3582791,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":4328,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":4328,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":3584541,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":6078,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":6078,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1750,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-04-01","end":"2013-06-30","val":1750,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"1999-12-23","end":"2013-09-30","val":3590454,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":11991,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":11991,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5913,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2013-09-30","val":5913,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1999-12-23","end":"2013-12-31","val":3617054,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":38591,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":38591,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":3620554,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":3500,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":3500,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10269,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":10269,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6769,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6769,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":52930,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":52930,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":42661,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":42661,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":133769,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":133769,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":74324,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":74324,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":170523,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":170523,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":96199,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":96199,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":219848,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":219848,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":49325,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":49325,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":314454,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":314454,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":66507,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":66507,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":108313,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":108313,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":41806,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":41806,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":147977,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":147977,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":39664,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":39664,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":211006,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":211006,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42952,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":42952,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":67274,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":67274,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":24322,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":24322,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":109823,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":109823,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":42549,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":42549,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":196828,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":196828,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39139,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":39139,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":68273,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":68273,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":29134,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":29134,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":98274,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":98274,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":30001,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":30001,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":149123,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":149123,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28682,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":28682,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61283,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":61283,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-04-01","end":"2019-06-30","val":32601,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":32601,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":92315,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":92315,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-07-01","end":"2019-09-30","val":31032,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":31032,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":149619,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":149619,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36990,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":36990,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":77049,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-06-30","val":77049,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":40059,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-04-01","end":"2020-06-30","val":40059,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":116112,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-09-30","val":116112,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":39063,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-07-01","end":"2020-09-30","val":39063,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":164489,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":164489,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32688,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"start":"2021-01-01","end":"2021-03-31","val":32688,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":62083,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":62083,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":29395,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":29395,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":89479,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":89479,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":27397,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":27397,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":160388,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":160388,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47753,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":47753,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":87892,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":87892,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-04-01","end":"2022-06-30","val":40139,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":40139,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":121015,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":121015,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":33122,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":33122,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":166254,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":166254,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40893,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":40893,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":77211,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-01-01","end":"2023-06-30","val":77211,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":36318,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-04-01","end":"2023-06-30","val":36318,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":108581,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-09-30","val":108581,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":31370,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":31370,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":155157,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":155157,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29959,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":29959,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67802,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":67802,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":37843,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":37843,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":98647,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":98647,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":30845,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":30845,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":144806,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36470,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":76149,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":39679,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":107991,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":31842,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"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":"2018-01-01","end":"2018-09-30","val":-1022677,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-371775,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-382450,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1151699,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-04-01","end":"2019-06-30","val":-769249,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1743627,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-1743627,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-07-01","end":"2019-09-30","val":-591928,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-591928,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-3169265,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":-3169265,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5375192,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-06-30","val":-5375192,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-2205927,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7062676,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-09-30","val":-7062676,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1687484,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1687484,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7644490,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-133074,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"start":"2021-01-01","end":"2021-03-31","val":-133074,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-536809,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-536809,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-403735,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1935156,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1935156,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-1402018,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-1402018,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2329310,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2329310,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-517592,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-517592,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-953610,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-953610,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-04-01","end":"2022-06-30","val":-442153,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-442153,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1323652,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-1323652,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":-370042,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-370042,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1907309,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1907309,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-107038,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-107038,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-222615,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-01-01","end":"2023-06-30","val":-222615,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-115577,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-04-01","end":"2023-06-30","val":-115577,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-303007,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-09-30","val":-303007,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-80392,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":-80392,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-415479,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-415479,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-92026,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-92026,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-177103,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-177103,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-85076,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-85076,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-261676,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-261676,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-84573,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-84573,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-364188,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-97690,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-188757,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-91067,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-273663,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-84906,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":12000,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":36000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":36000,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":54000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":54000,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":72000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18000,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36000,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":36000,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":54000,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":54000,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":72000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":72000,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30000,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":30000,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":60000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30000,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":30000,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-09-30","val":45000,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":45000,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":45000,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-09-30","val":45000,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":60000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30000,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":30000,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":45000,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":45000,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":60000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30000,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":45000,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1425,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":120975,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":119550,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":161508,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":2540176,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"1999-12-23","end":"2011-09-30","val":2553591,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":13415,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":13415,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":13415,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":13415,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"1999-12-23","end":"2011-12-31","val":2657591,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":117415,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":117415,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":2657591,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":2657591,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q2"},{"start":"1999-12-23","end":"2012-09-30","val":2657591,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q3"},{"start":"1999-12-23","end":"2012-12-31","val":2657591,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":2675841,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":18250,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":18250,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":2694091,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":36500,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":36500,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":18250,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-04-01","end":"2013-06-30","val":18250,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"1999-12-23","end":"2013-09-30","val":2712341,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":54750,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":54750,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":18250,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2013-09-30","val":18250,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1999-12-23","end":"2013-12-31","val":2732091,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":74500,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":74500,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":2744966,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":12875,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":12875,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12875,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":12875,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14990,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":14990,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2115,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2115,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13750,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":13750,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53000,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":53000,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":72120,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":72120,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":19120,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":19120,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":101970,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":101970,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":29850,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":29850,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":158890,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":158890,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":71651,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":71651,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":180132,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":180132,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":108481,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":108481,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":355089,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":355089,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":174957,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":174957,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":450899,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":450899,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":69038,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":69038,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":155273,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":155273,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":86235,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":86235,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":228130,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":228130,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":72857,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":72857,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":296515,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":296515,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":84616,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":84616,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":155072,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":155072,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":70456,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":70456,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":247896,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":247896,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":92823,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":92823,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":337067,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":337067,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":63472,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":63472,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":138156,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":138156,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-04-01","end":"2019-06-30","val":74684,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":74684,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":279089,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":279089,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-07-01","end":"2019-09-30","val":140933,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":140933,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":369520,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":369520,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":219512,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":219512,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":296323,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-06-30","val":296323,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":76811,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-04-01","end":"2020-06-30","val":76811,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":438544,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-09-30","val":438544,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":142221,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-07-01","end":"2020-09-30","val":142221,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":527291,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":527291,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41313,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"start":"2021-01-01","end":"2021-03-31","val":41313,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":149531,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":149531,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":108218,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":108218,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":250419,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":250419,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":100888,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":100888,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":435872,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":435872,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":163049,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":163049,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":265974,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":265974,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-04-01","end":"2022-06-30","val":102924,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":102924,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":426968,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":426968,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":160994,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":160994,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":448873,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":448873,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22679,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":22679,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54661,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-01-01","end":"2023-06-30","val":54661,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":31981,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-04-01","end":"2023-06-30","val":31981,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":75956,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-09-30","val":75956,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":21295,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":21295,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":112444,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":112444,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36625,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":36625,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57625,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":57625,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":21000,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":21000,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":78625,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":78625,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":21000,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":21000,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":99625,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33810,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58208,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":24398,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":82392,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":24185,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-12-31","val":-25672359,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-25672359,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-25672359,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-25827053,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-25841013,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-25840838,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":-25840838,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":-25840838,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-25840838,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-25840838,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-26105962,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-26393042,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-26620549,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-27095631,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-27095631,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-27095631,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-27095631,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-27095631,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-27440486,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-27813439,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-28245516,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-28620269,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":-28620269,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-28620269,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":-28620269,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-28620269,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-28995633,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-29327028,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-29626320,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-30133903,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":-30133903,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":-30133903,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":-30133903,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":-30133903,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-30440474,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-30784805,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-31156580,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-31350246,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":-31350246,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":-31350246,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":-31350246,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":-31350246,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-31732696,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-32501945,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-33093873,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-35548143,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":-35548143,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":-35548143,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":-35548143,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2019-12-31","val":-35548143,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-38717408,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-40923335,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-42610819,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-43192633,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":-43192633,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2020-12-31","val":-43192633,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":-43192633,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-43192633,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-43325707,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-43729442,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-45127789,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-45541170,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":-45541170,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-45541170,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":-45541170,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":-45541170,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-46058762,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-46494780,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-46864822,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-47448479,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":-47448479,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":-47448479,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-12-31","val":-47448479,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":-47448479,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-47555517,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-47671094,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-47751486,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-47863958,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":-47863958,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-47863958,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":-47863958,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-47863958,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-47955984,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-48041061,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-48125634,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-48228146,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":-48228146,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-48228146,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-48228146,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-48325836,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-48416903,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-48501809,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1999-12-24","end":"2011-06-30","val":2000,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"1999-12-23","end":"2011-09-30","val":2000,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"1999-12-23","end":"2011-12-31","val":2000,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"1999-12-23","end":"2012-03-31","val":2000,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"1999-12-23","end":"2012-06-30","val":2000,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q2"},{"start":"1999-12-23","end":"2012-09-30","val":2000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q3"},{"start":"1999-12-23","end":"2012-12-31","val":2000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":2000,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"1999-12-23","end":"2013-06-30","val":2000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"1999-12-23","end":"2013-09-30","val":2000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1999-12-23","end":"2013-12-31","val":2000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"1999-12-23","end":"2014-03-31","val":2000,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-03-31","val":41126,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":41126,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":173243,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":173243,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":132117,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":132117,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":290728,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":290728,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":117485,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":117485,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":531486,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":531486,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":184519,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":184519,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":374763,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":374763,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":190244,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":190244,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":574128,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":574128,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":199365,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":199365,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":760073,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":760073,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":230516,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":230516,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":416541,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":416541,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":186025,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":186025,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":587077,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":587077,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":170536,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":170536,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":910370,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":910370,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":163346,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":163346,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":379950,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":379950,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":216604,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":216604,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":614427,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":614427,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":234476,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":234476,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":648773,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":648773,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":255598,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":255598,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":825411,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":825411,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-04-01","end":"2019-06-30","val":569813,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":569813,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1167629,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1167629,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-07-01","end":"2019-09-30","val":342218,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":342218,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3395319,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3395319,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2854984,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":2854984,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4872300,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-06-30","val":4872300,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":2017316,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-04-01","end":"2020-06-30","val":2017316,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6331290,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-09-30","val":6331290,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1458990,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-07-01","end":"2020-09-30","val":1458990,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6740743,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":6740743,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17278,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"start":"2021-01-01","end":"2021-03-31","val":17278,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76062,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":76062,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":58785,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":58785,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1314700,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1314700,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":1238638,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1238638,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1413055,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1413055,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":241853,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":241853,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":483706,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":483706,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-04-01","end":"2022-06-30","val":241853,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":241853,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":627192,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":627192,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":143486,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":143486,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1070983,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":1070983,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1354,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1354,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1354,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1354,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5417,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-25","val":0,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-03-25","val":0,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2013-01-01","end":"2013-12-31","val":1.25,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":1.25,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2013-01-01","end":"2013-12-31","val":1.25,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":1.25,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1.25,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1.25,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.25,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1.25,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1.25,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.25,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1.25,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.25,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1.25,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.25,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1.25,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1.25,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1.25,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1.4021,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-25","val":1.444,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-03-25","val":1.444,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":1.444,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":1.444,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.4475,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-09-30","val":1.4475,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-12-31","val":1.4475,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1.4356,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.4356,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.3768,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1.407,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1.407,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":1.407,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.4356,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.407,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.407,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":1.407,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":1.4343,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":1.4343,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1.407,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.0183,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.0183,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.0183,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0183,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0183,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0236,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0236,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.0236,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.0236,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.009,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.009,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0055,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0112,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.0112,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.015,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.015,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0242,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-25","val":0.0081,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-03-25","val":0.0081,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.0081,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":0.0081,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0176,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-09-30","val":0.0176,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.0176,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.0255,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0255,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0176,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0.0176,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.0176,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.0176,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.0255,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0176,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0176,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":0.0176,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.035,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.035,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0176,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2020-06-01","end":"2020-06-12","val":3500000,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-06-01","end":"2020-06-12","val":3500000,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-08-01","end":"2021-08-04","val":25000000,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":11000000,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-03-01","end":"2022-03-15","val":5250000,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-03-01","end":"2022-03-15","val":5250000,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2017-03-31","val":6500000,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6500000,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6500000,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6500000,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":6500000,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2017-12-31","val":6500000,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6500000,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":6500000,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6500000,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":6500000,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6500000,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":6500000,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6000000,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":6000000,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":6000000,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":8500000,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2018-12-31","val":6000000,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2018-12-31","val":6000000,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6000000,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":8500000,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000000,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-06-30","val":6000000,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000000,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-09-30","val":6000000,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000000,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":8500000,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":8500000,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6000000,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8500000,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8500000,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2016-12-31","val":0,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24200000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40600000,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":89450000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":85700000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"}]}},"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":250000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":250000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2012Q4I"},{"end":"2013-05-31","val":2000000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-12-31","val":2000000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-01-31","val":25550000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-06-30","val":50000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":25600000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2650000,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5350000,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8849998,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12350000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15350000,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19100000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22850000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26900000,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30950000,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34000000,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38050000,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32600000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34550000,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37650000,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40850000,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41150000,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45050000,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49750000,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38200000,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50200000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-26","val":22000000,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2020-03-31","val":59700000,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-12","val":7000000,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2020-06-30","val":70775000,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":79187500,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":82150000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":500000,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":82745000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86217500,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84690000,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":92190000,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94290000,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":94290000,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":94290000,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94290000,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":94290000,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":94290000,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94290000,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":94415000,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94790000,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":94790000,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":94790000,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":94790000,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":0.2,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.2,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2012Q4I"},{"end":"2013-05-31","val":0.01,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013Q4I"},{"end":"2014-01-31","val":0.01,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-06-30","val":0.02,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q2I"},{"end":"2020-06-12","val":0.12,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-06-12","val":0.12,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-06-12","val":0.12,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q2I"},{"end":"2021-03-31","val":0.14,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.14,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-08-04","val":0.11,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-08-04","val":0.11,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-09-30","val":0.14,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.14,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-15","val":0.06,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-03-15","val":0.06,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-03-15","val":0.06,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q1I"}]}},"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":"2011-01-01","end":"2012-12-31","val":-250000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2013-12-31","val":-250000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":14600000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":14600000,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15300000,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":15300000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":28200000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":28200000,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16400000,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":16400000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":34100000,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-01-01","end":"2019-12-31","val":49100000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":49100000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":29650000,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-12-31","val":30400000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}]}},"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":"2015-01-01","end":"2015-03-31","val":0.03,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.03,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0.03,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.05,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.05,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.05,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0.05,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.05,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.05,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.05,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.05,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.06,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.06,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":0.03,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0.06,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.05,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.08,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":0.09,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.07,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2021-01-01","end":"2021-09-30","val":0.09,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":0.06,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2014-12-31","val":0,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13000000,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13000000,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14600000,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14600000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":14600000,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-12-31","val":14600000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28600000,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28600000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28600000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28900000,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":28900000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":28900000,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45100000,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44100000,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55100000,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44100000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":44100000,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":44100000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43900000,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43300000,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43900000,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58600000,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":58600000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":58600000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":58600000,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60200000,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76450000,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91450000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":91450000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-06-30","val":83100000,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83100000,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":82650000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":78390000,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84690000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94690000,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":94690000,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":94690000,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94290000,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":94290000,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":94290000,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94290000,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":94290000,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":94290000,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":94290000,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":94290000,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94290000,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":94790000,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94790000,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":94790000,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":94790000,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":94790000,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":94790000,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":94790000,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":94790000,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2014-12-31","val":0,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.05,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.05,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-12-31","val":0.05,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.06,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":0.06,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":0.06,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.11,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.11,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.11,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.06,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.06,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":0.06,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.11,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-12-31","val":0.07,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0.07,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":0.07,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.14,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0.14,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.15,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2023-12-31","val":0.03,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.03,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0.03,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.03,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.03,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.03,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.03,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.03,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.03,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.03,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":350000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":350000,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":350000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":350000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":350000,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":110000,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":290000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":398000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":110000,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":110000,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":110000,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":110000,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":110000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1826000,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":674000,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":392000,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":272000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":272000,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":272000,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":272000,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":272000,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":223000,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1758000,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2209000,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":572000,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":572000,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":572000,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":572000,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":572000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":796000,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8488000,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1386500,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1005350,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1005350,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":1005350,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":1005350,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2019-12-31","val":1005350,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2330750,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":276500,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":458165,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":393710,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":2330750,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2020-12-31","val":2330750,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2330750,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":393710,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5607750,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2107500,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2336700,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2107500,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2107500,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2107500,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2107500,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":1129150,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"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":"2019-01-01","end":"2019-12-31","val":0.07,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.07,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"}]}},"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":"2011-01-01","end":"2012-12-31","val":-0.2,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2013-12-31","val":-0.2,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.07,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.07,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.13,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}]}},"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":"2015-01-01","end":"2015-12-31","val":0.05,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.05,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.09,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.09,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"},{"start":"2024-01-01","end":"2024-09-30","val":0.01,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2010-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2012Q4I"},{"end":"2013-05-31","val":20000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-12-31","val":20000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-01-31","val":255500,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-06-30","val":1000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":256500,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2014-12-31","val":0,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.03,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.03,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-12-31","val":0.03,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.04,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":0.03,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":0.04,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.05,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.05,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.05,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2021-06-30","val":0.07,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.11,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2021-06-30","val":1000000,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2014-12-31","val":0.05,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":0.05,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":0.05,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":0.05,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2014Q4I"},{"end":"2024-12-31","val":0.01,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-03-31","val":90000,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2I"},{"end":"2014-12-31","val":90000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":90000,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":90000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":90000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2014Q4I"},{"end":"2016-12-31","val":0,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"}]}},"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":"2014-12-31","val":20000,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":63250,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":63250,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"ShortTermNonBankLoansAndNotesPayable":{"label":"Short-term Non-bank Loans and Notes Payable","description":"Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":104731,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18855,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36735,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":36735,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":36735,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":36735,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":36735,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":69152,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47000,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34500,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2012-12-31","val":34500,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":34500,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":34500,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":34500,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":125000,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":113000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":108500,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":143833,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-12-31","val":143833,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"end":"2013-12-31","val":143833,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":143833,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":143833,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":120933,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":122033,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":103500,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63250,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":63250,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":63250,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":63250,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":63250,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"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":"1999-12-31","val":5000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"1999-12-31","val":5000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY1999Q4I"},{"end":"2000-12-31","val":4965,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2000-12-31","val":4965,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2000-12-31","val":4965,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2000Q4I"},{"end":"2001-12-31","val":3313,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2001-12-31","val":3313,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2001-12-31","val":3313,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2001Q4I"},{"end":"2002-12-31","val":-11565,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2002-12-31","val":-11565,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2002-12-31","val":-11565,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2002Q4I"},{"end":"2003-12-31","val":-164310,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2003-12-31","val":-164310,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2003-12-31","val":-164310,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2003Q4I"},{"end":"2004-12-31","val":-467852,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2004-12-31","val":-467852,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2004-12-31","val":-467852,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2004Q4I"},{"end":"2005-12-31","val":-385825,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2005-12-31","val":-385825,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2005-12-31","val":-385825,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2005Q4I"},{"end":"2006-12-31","val":199249,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2006-12-31","val":199249,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2006-12-31","val":199249,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2006Q4I"},{"end":"2007-12-31","val":-261049,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2007-12-31","val":-261049,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2007-12-31","val":-261049,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2007Q4I"},{"end":"2008-12-31","val":-137627,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2008-12-31","val":-137627,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2008-12-31","val":-137627,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-248910,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2009-12-31","val":-248910,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2009-12-31","val":-248910,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-468422,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-468422,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-468422,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2010-12-31","val":-468422,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2010-12-31","val":-468422,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-380581,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-420985,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-460355,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":-460355,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-460355,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":-460355,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":-460355,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2011-12-31","val":-460355,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-426714,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-441196,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-458922,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-507473,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"end":"2012-12-31","val":-507473,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":-507473,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":-507473,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":-507473,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2012-12-31","val":-507473,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-532410,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-535218,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-554207,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-618150,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-12-31","val":-618150,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"end":"2013-12-31","val":-618150,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-618150,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-618150,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2013-12-31","val":-618150,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-588197,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-606544,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-620504,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-428329,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"end":"2014-12-31","val":-428329,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":-428329,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-428329,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-428329,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":-428329,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-108327,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-24290,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":157968,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":404364,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":404364,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":404364,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":404364,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":404364,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-12-31","val":404364,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":251028,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":234319,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":215607,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":496799,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":496799,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":496799,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":496799,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":496799,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":496799,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":671951,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":526581,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":617825,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":373535,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":373595,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":373535,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":373595,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":373595,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":373535,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":373535,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2017-12-31","val":373535,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2017-12-31","val":373595,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":398272,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":398272,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-03-31","val":398272,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":432583,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":432583,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-06-30","val":432583,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":295285,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":295285,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":245965,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":245965,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":245965,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":245965,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":245965,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":245965,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2018-12-31","val":245965,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2018-12-31","val":245965,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2018-12-31","val":245965,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":164113,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":164113,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-03-31","val":164113,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-03-31","val":164113,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":736677,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-06-30","val":736677,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-06-30","val":736677,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2019-06-30","val":736677,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":486967,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-09-30","val":486967,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":560387,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":560387,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2019-12-31","val":560387,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":560387,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2019-12-31","val":560387,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":560387,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2019-12-31","val":560387,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2019-12-31","val":560387,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":560387,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":246106,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"end":"2020-03-31","val":246106,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2020-03-31","val":246106,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2020-03-31","val":246106,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":257495,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"end":"2020-06-30","val":257495,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2020-06-30","val":257495,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-06-30","val":257495,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":291451,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"end":"2020-09-30","val":291451,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":424221,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":424221,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2020-12-31","val":424221,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":424221,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":424221,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":424221,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":424221,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":424221,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2020-12-31","val":424221,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":555425,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"end":"2021-03-31","val":555425,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-03-31","val":555425,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":555425,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":400475,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-06-30","val":400475,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":400475,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-06-30","val":400475,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q2I"},{"end":"2021-09-30","val":478766,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":478766,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3I"},{"end":"2021-12-31","val":352966,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":352966,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":352966,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":352966,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":352966,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2021-12-31","val":352966,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":352966,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2021-12-31","val":352966,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2021-12-31","val":352966,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":420427,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":426562,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-03-31","val":420427,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-03-31","val":426562,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":376262,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":376262,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-06-30","val":376262,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-06-30","val":376262,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":374706,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-09-30","val":374706,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":421340,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":421340,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":421340,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-12-31","val":421340,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":421340,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":421340,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":421340,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-31","val":421340,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":421340,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":394302,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":394302,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2023-03-31","val":394302,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":394302,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":453725,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2023-06-30","val":453725,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2023-06-30","val":453725,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-06-30","val":453725,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":438333,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2023-09-30","val":438333,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":435861,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":435861,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":435861,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":435861,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":435861,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":435861,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":435861,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":435861,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":393835,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":393835,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-03-31","val":393835,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":393835,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":414758,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":414758,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":414758,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":414758,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":391539,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":391539,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":342090,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":342090,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":342090,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":342090,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":376400,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":376400,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":325333,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":325333,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250427,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"StockholdersEquityNoteStockSplitConversionRatio":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio (Deprecated 2013-01-31)","description":"This item represents the conversion ratio used in the calculation of a stock split.","units":{"pure":[{"start":"2001-08-01","end":"2001-08-24","val":0.013,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2001-08-24","val":0.013,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2001Q3I"},{"start":"2002-04-01","end":"2002-04-30","val":2.5,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2002-04-01","end":"2002-04-30","val":2.5,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"2014-01-01","end":"2014-03-31","val":2500000,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2500000,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2500000,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":3840000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesIssuedForNoncashConsideration":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Noncash Consideration (Deprecated 2015-01-31)","description":"Number of shares issued for noncash consideration for development stage entities.","units":{"shares":[{"start":"2003-01-01","end":"2003-12-31","val":16000000,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2003-01-01","end":"2003-12-31","val":16000000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2003-01-01","end":"2003-12-31","val":16000000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2003-01-01","end":"2003-12-31","val":16000000,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2003-01-01","end":"2003-12-31","val":16000000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2003-01-01","end":"2003-12-31","val":16000000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2003-01-01","end":"2003-12-31","val":16000000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2003"},{"start":"2014-01-01","end":"2014-03-31","val":16000000,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16000000,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":16000000,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":26050000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"2014-01-01","end":"2014-03-31","val":25550000,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25550000,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":25550000,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":25600000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1100000,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1100000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1500000,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1100000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":555556,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":555556,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":555556,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":555556,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":555556,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2022"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":22650000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"}]}},"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":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":630000,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":630000,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":630000,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":630000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2011-01-01","end":"2011-12-31","val":630000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2011"},{"start":"2014-01-01","end":"2014-03-31","val":25000,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":560000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":200000000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2012"},{"start":"1999-12-23","end":"2013-03-31","val":-63875,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-63875,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20000,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-09-30","val":20000,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40000,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47000,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":40000,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"}]}},"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":"2021-01-01","end":"2021-06-30","val":70000,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2023-01-01","end":"2023-12-31","val":430000,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":265000,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":4500,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":4500,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":166000,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":380000,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":320000,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":320000,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":320000,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":212038,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":212038,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":162038,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":212038,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":212038,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":817000,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":817000,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-04-01","end":"2019-06-30","val":772000,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":772000,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":817000,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":817000,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":462450,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-09-30","val":426450,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":262450,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-07-01","end":"2020-09-30","val":262450,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":767581,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":247000,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"start":"2021-01-01","end":"2021-03-31","val":247000,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":247001,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":247001,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":415001,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":415001,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":168000,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":168000,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":570000,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":570000,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":343200,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":343200,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":493200,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":493200,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-04-01","end":"2022-06-30","val":150000,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":150000,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":718200,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":718200,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":225000,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":225000,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":904700,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":904700,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":255000,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-01-01","end":"2023-06-30","val":255000,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":175000,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-04-01","end":"2023-06-30","val":175000,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":320000,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-09-30","val":320000,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":65000,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":65000,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":430000,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":156000,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":156000,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":106000,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":106000,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":216000,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":216000,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":60000,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":60000,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4500,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":132000,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":167500,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":40000,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":177500,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":10000,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":492000,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2013"},{"start":"2018-01-01","end":"2018-09-30","val":614427,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":234477,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":255598,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":825411,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-04-01","end":"2019-06-30","val":569813,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1167629,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1167629,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-07-01","end":"2019-09-30","val":342218,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":342218,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":2854984,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":2854984,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4872300,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-06-30","val":4872300,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":2017316,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-04-01","end":"2020-06-30","val":2017316,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6331290,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-09-30","val":6331290,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1458990,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-07-01","end":"2020-09-30","val":1458990,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6740743,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17278,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16"},{"start":"2021-01-01","end":"2021-03-31","val":17278,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76062,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":76062,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":58785,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":58785,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1314700,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1314700,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":1238638,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1238638,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1413055,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1413055,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":241853,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":241853,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":483706,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":483706,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-04-01","end":"2022-06-30","val":241853,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":241853,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":627192,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":627192,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":143486,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":143486,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1070983,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":1070983,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-09-30","val":1354,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1354,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1354,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1354,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5417,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"TemporaryEquityShareSubscriptions":{"label":"Temporary Equity, Share Subscriptions","description":"The number of securities classified as temporary equity that have been allocated to investors to buy. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2012-06-30","val":12500000,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12500000,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"}]}},"UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax":{"label":"Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax","description":"Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":25,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4234,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":-4259,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4334,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-100,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-1283,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-1283,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3070,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":-3070,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-1787,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-1787,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3073,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-3073,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-2,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-2,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-18,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-18,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-16,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-16,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-04-01","end":"2019-06-30","val":2,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":2,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-106,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-106,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-07-01","end":"2019-09-30","val":-90,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-90,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"}]}},"UnsecuredDebtCurrent":{"label":"Unsecured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":34500,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":127500,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"end":"2013-12-31","val":127500,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"end":"2013-12-31","val":127500,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":127500,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":127500,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":103500,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":103500,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":103500,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63250,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2014Q4I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":70176302,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":70507756,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":71560220,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":73428203,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":75471414,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":85325173,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":87788814,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":93594851,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":93594851,"accn":"0001062993-11-003261","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":93594851,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":90448845,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":90448845,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":94424390,"accn":"0001062993-11-004468","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":94424390,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":93592433,"accn":"0001062993-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":93592433,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":119512433,"accn":"0001062993-12-001807","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":119512433,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":121937091,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":121937091,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-04-01","end":"2012-06-30","val":121937091,"accn":"0001062993-12-003121","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":121937091,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":125443940,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":125443940,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":132369597,"accn":"0001062993-12-004918","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":94424390,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":129224762,"accn":"0001062993-14-002480","fy":2012,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2012-01-01","end":"2012-12-31","val":129224762,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":134514433,"accn":"0001062993-14-002919","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":134514433,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":135111325,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":135111325,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":135703642,"accn":"0001062993-14-002931","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-04-01","end":"2013-06-30","val":135703642,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":136067378,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":136067378,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":137948303,"accn":"0001062993-14-002950","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-15"},{"start":"2013-07-01","end":"2013-09-30","val":137948303,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":137107228,"accn":"0001062993-14-003397","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":137107228,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":166446322,"accn":"0001062993-14-003562","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-05"},{"start":"2014-01-01","end":"2014-03-31","val":166446322,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":169086466,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":169086466,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":171697598,"accn":"0001062993-14-004929","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":171697598,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":171302543,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":171302543,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":175662433,"accn":"0001062993-14-006669","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":175662433,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":172401474,"accn":"0001079973-15-000278","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":172401474,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":182277544,"accn":"0001079973-15-000396","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":182277544,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":190840057,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":190840057,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":199308477,"accn":"0001079973-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":199308477,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":194626737,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":194626737,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":202076618,"accn":"0001079973-15-000654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":202076618,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":197978111,"accn":"0001079973-16-000885","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":197978111,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":216635400,"accn":"0001079973-16-000974","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":216635400,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":216988147,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":216988147,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":217340895,"accn":"0001079973-16-001125","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":217340895,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":219242214,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":219242214,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":222088754,"accn":"0001079973-16-001279","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":222088754,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":211613392,"accn":"0001079973-17-000127","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":221613392,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":226457836,"accn":"0001079973-17-000280","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":226457836,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":228044331,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":228044331,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":245952433,"accn":"0001079973-17-000456","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":245952433,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":245315070,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":245315070,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":247148085,"accn":"0001079973-17-000662","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":247148085,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":246598460,"accn":"0001079973-18-000141","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":246598460,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":254263774,"accn":"0001079973-18-000278","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":254263774,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":254588634,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":254588634,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":254909923,"accn":"0001079973-18-000430","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":254909923,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":255722222,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":255722222,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":257952433,"accn":"0001079973-18-000589","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":257952433,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":256217173,"accn":"0001079973-19-000124","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":256217173,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":260280210,"accn":"0001079973-19-000274","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":260280210,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":260408694,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":260408694,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2019-04-01","end":"2019-06-30","val":268477891,"accn":"0001079973-19-000422","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":268477891,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":267232714,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":267232714,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2019-07-01","end":"2019-09-30","val":272816256,"accn":"0001079973-19-000540","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":272816256,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":268984776,"accn":"0001079973-20-000119","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":268984776,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":275400259,"accn":"0001079973-20-000310","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-27"},{"start":"2020-01-01","end":"2020-03-31","val":275400259,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":275979014,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-06-30","val":275979014,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":276557768,"accn":"0001079973-20-000583","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-10"},{"start":"2020-04-01","end":"2020-06-30","val":276557768,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":277211051,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-01-01","end":"2020-09-30","val":277211051,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":279648342,"accn":"0001079973-20-000888","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-16"},{"start":"2020-07-01","end":"2020-09-30","val":279648342,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":278598615,"accn":"0001079973-21-000148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":278598615,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":281390520,"accn":"0001079973-21-000288","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":282228660,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":290414046,"accn":"0001079973-21-000666","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":290803782,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":293201373,"accn":"0001079973-21-001122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":291865922,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":282228660,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-04-01","end":"2022-06-30","val":290989603,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":299244493,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":290989603,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":307392069,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":325457929,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":328025179,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-01-01","end":"2023-06-30","val":328025179,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":335630151,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-04-01","end":"2023-06-30","val":335630151,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":331075206,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-09-30","val":331075206,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":335630151,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":335630151,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":333102754,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":333102754,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":333102754,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":333102754,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":350278870,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":350278870,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":353972460,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":353972460,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":355171271,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":355171271,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":364849717,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":364849717,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":358557930,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":374148485,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":381285401,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":353972460,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":384029419,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":389449717,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":24945,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":24945,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-24945,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-24945,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-24945,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-24945,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-09-30","val":-24945,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-24945,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":-24945,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-24945,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2021-01-01","end":"2021-12-31","val":4795429,"accn":"0001079973-22-000230","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"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":"2020-12-31","val":193445,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":193445,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":193445,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2020-12-31","val":193445,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250367,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":84595,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":145299,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57568,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":57568,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":57568,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":57568,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2021-12-31","val":57568,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":57568,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2021-12-31","val":57568,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2021-12-31","val":57568,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58879,"accn":"0001079973-22-000560","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":57879,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18830,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":18830,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43712,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-09-30","val":43712,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25550,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"end":"2022-12-31","val":25550,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":25550,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-12-31","val":25550,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":25550,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2022-12-31","val":25550,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":25550,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-31","val":25550,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":25550,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6942,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":6942,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18655,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2023-06-30","val":18655,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12396,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2023-09-30","val":12396,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20408,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"end":"2023-12-31","val":20408,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":20408,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":20408,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":20408,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2836,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":2836,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2200,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":2200,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5690,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":5690,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2025-03-31","val":49477,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":112,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":607,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001079973-22-000911","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"}]}},"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":"2021-01-01","end":"2021-09-30","val":-1935156,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2329310,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-517592,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-953610,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1323652,"accn":"0001079973-22-001380","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-1323652,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":-1907309,"accn":"0001079973-23-000353","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1907309,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-107038,"accn":"0001079973-23-000595","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-107038,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-222615,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-01-01","end":"2023-06-30","val":-222615,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":-303007,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-09-30","val":-303007,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-415479,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-92026,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-92026,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-177103,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-177103,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-261676,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-261676,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":-97690,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-188757,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-273663,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"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":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.01,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.01,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.01,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"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":"2022-03-01","end":"2022-03-15","val":5250000,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-03-15","val":5250000,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-03-01","end":"2022-03-15","val":5250000,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022Q1I"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2022-01-01","end":"2022-06-30","val":282228660,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-04-01","end":"2022-06-30","val":290989603,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":299244493,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":290989603,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":307392069,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":325457929,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":328025179,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-01-01","end":"2023-06-30","val":328025179,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":335630151,"accn":"0001079973-23-000958","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-04-01","end":"2023-06-30","val":335630151,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":331075206,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-09-30","val":331075206,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":335630151,"accn":"0001079973-23-001455","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":335630151,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":333102754,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":333102754,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":333102754,"accn":"0001079973-24-000714","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":333102754,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":350278870,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":350278870,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":353972460,"accn":"0001079973-24-001123","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":353972460,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":355171271,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":355171271,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":364849717,"accn":"0001079973-24-001493","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":364849717,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":358557930,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":374148485,"accn":"0001079973-25-000816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":381285401,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":353972460,"accn":"0001079973-25-001254","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":384029419,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":389449717,"accn":"0001079973-25-001708","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":179000,"accn":"0001079973-24-000403","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":179000,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":5700000,"accn":"0001079973-25-000516","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}}}}}