{"cik":1131903,"entityName":"Spectral Capital Corporation","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":"2011-07-31","val":101267623,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-31","val":101267623,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2012-03-29","val":101207623,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-05-16","val":101207623,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q2I"},{"end":"2012-08-15","val":101267623,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-11-12","val":106267623,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-04-15","val":112857326,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2013Q1I"},{"end":"2013-04-30","val":112857623,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-07-30","val":112857623,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":112857623,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2014-03-15","val":117857623,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2014-03-31","val":117857623,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":117857623,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-11-03","val":117857623,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-17","val":117857623,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2015Q1I"},{"end":"2016-03-24","val":117857623,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2016Q1I"},{"end":"2017-03-31","val":117857623,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2017Q1I"},{"end":"2017-05-15","val":117857623,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-07-31","val":117857623,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-11-01","val":117857623,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2018-02-28","val":117857623,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2018Q1I"},{"end":"2018-05-11","val":117857623,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-08-13","val":117857623,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-10-31","val":117857623,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-02-28","val":117857623,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2019Q1I"},{"end":"2019-05-14","val":117857623,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-07-31","val":117857623,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-10-31","val":117857623,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-02-05","val":117857623,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-05-08","val":117857623,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-08-08","val":117857623,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-11-03","val":117857623,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2021-02-18","val":117857623,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2021Q1I"},{"end":"2021-05-14","val":117857623,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-08-06","val":117857623,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-22","val":117857623,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-01-31","val":117857623,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"},{"end":"2022-05-11","val":167857623,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-08-15","val":420179483,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q3I"},{"end":"2022-11-15","val":420179483,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q4I"},{"end":"2023-03-27","val":42018162,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2023Q1I"},{"end":"2023-05-10","val":42017948,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-05-10","val":42017948,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2023-08-14","val":42017948,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-08-14","val":42017948,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q2I"},{"end":"2023-11-13","val":42017948,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-28","val":42018162,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2024Q1I"},{"end":"2024-05-09","val":62717827,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-08-13","val":107649516,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-10-31","val":67992516,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2025-06-23","val":67699516,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2025-06-23","val":67699516,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2025Q2I"},{"end":"2025-07-07","val":67699516,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2025-08-12","val":67974216,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-11-05","val":77104216,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-31","val":89354216,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2026Q1I"},{"end":"2026-05-13","val":89354216,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"end":"2017-07-31","val":0.0001,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-11-01","val":0.0001,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2018-05-11","val":0.0001,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-08-13","val":0.0001,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-10-31","val":0.0001,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-02-28","val":0.0001,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2019Q1I"},{"end":"2019-05-14","val":0.0001,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-07-31","val":0.0001,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-10-31","val":0.0001,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-02-05","val":0.0001,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-05-08","val":0.0001,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-08-08","val":0.0001,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-11-03","val":0.0001,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2021-02-18","val":0.0001,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2021Q1I"},{"end":"2021-05-14","val":0.0001,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-08-06","val":0.0001,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-10-22","val":0.0001,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-01-31","val":0.0001,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":54763,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":91000000,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q2I"},{"end":"2013-04-15","val":53043083,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50785930,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q2I"},{"end":"2014-06-30","val":43602165,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q2I"},{"end":"2015-06-30","val":17676553,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1414124,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2I"},{"end":"2017-06-30","val":707062,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2018-06-30","val":471375,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q2I"},{"end":"2019-06-30","val":577434,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q2I"},{"end":"2020-06-30","val":412453,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1237359,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q2I"},{"end":"2022-06-30","val":0,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q2I"},{"end":"2023-06-30","val":800295,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q2I"},{"end":"2024-06-30","val":70159720,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-06-30","val":70159720,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q2I"},{"end":"2025-06-30","val":121296020,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q2I"}]}}},"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":"2012-12-31","val":14000,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2014-09-30","val":33295,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":247,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":943,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":943,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":943,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":943,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":943,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":779,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":779,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":779,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2663,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2663,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2663,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2016-12-31","val":2663,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":2663,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2663,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":780,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":780,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":779,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":779,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":779,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":779,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":779,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":779,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":779,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1468,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":779,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":779,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":779,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":779,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":779,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":779,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":779,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":779,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":779,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":779,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":779,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":779,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":779,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1879,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":779,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":779,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1406,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1406,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1406,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1406,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1406,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":778,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":778,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":780,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1136,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":1136,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1136,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":1136,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1136,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":234594,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2566322,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":101354,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":222174,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":222174,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":222174,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":222174,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":222174,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":222174,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":222174,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":261174,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":261174,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":298471,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":298471,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":330174,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":290119,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":290119,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":290119,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":290119,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":290119,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2023-12-31","val":290119,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":326803,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":362807,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":398808,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":482461,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":482462,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":482462,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":482461,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":499327,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":505327,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"}]}},"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":107620,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":107620,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2010-12-31","val":107620,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":39096,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42316,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2012-03-31","val":2425957,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2199614,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2233928,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2024-12-31","val":482461,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":482461,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":2655257,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34441494,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":34441000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":34441000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":270977000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":270977000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"AccountsPayableRelatedParties":{"label":"Accounts Payable, Related Parties (Deprecated 2009-01-31)","description":"Amount for accounts payable to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2012-12-31","val":16468,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16468,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":21270,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":21270,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":16467,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16467,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16468,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":16467,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":16467,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-06-30","val":16467,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16467,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16468,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":323978,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":323978,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":323978,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":323978,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":323978,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":323978,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":323978,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":323978,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":323978,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":323978,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":323978,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":323978,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":323978,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":323978,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":323978,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":323978,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":323978,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":323978,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":7191,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":7191,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2010-12-31","val":7191,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1500,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1500,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10923,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":10923,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":10923,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":10923,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10923,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12423,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15223,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19023,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14000,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":14000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16500,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":836087,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2407194,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":2407000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3131000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","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.","units":{"USD":[{"end":"2012-12-31","val":14000,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q4I"},{"end":"2012-12-31","val":14000,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":16500,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16500,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":239,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":239,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2010-12-31","val":239,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":717,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":956,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1196,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1196,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":1196,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":1196,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1196,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1435,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1674,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1914,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2153,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":2153,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2392,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":8225,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26753,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":27000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":27000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":41000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"AcquisitionCostsCumulative":{"label":"Acquisition Costs, Cumulative","description":"The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"end":"2012-02-13","val":2134949,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011Q4I"}]}},"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":6184696,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":6184696,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6184696,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6184696,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2012-12-31","val":12683132,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":12683132,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":12683132,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":12683132,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21783690,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22318413,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22853136,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24687359,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":24687359,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":24687359,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":24687359,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":24687359,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24938019,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25046648,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25155277,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25263906,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":25263906,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":25263906,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":25263906,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":25263906,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27204035,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27312664,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27421293,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27445400,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":27445400,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":27445400,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":27445400,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":27445400,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27445400,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27445400,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27445400,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27445400,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":27445400,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":27445400,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2016-12-31","val":27445400,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":27445400,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27445400,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27445400,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27445400,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27787681,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":27787681,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":27787681,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":27787681,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":27787681,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27787681,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27787681,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27787681,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27787681,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":27787681,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":27787681,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":27787681,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":27787681,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27787681,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27787681,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27787681,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27787681,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":27787681,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":27787681,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":27787681,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":27787681,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27787681,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27787681,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27787681,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27787681,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":27787681,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":27787681,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":27787681,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":27787681,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27787681,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27787681,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27787681,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27787681,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":27787681,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":27787681,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":27787681,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":27798288,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27832611,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29068988,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29068988,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29106804,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":29106804,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":29106804,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":29106804,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":29106804,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":29106804,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":29106804,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29068988,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":29068988,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29106804,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":29106804,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29106804,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29181804,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":29181804,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":29181804,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":29181804,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":30948057,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2023-12-31","val":30948057,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29181804,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30066959,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31448153,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33629226,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":33629226,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":33629226,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":33629226,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":33629226,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":33629226,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34045045,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35026308,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53965976,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":74242760,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":74243000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":74243000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":76990000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":76990000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":6184696,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7019638,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6619213,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6619213,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":6619213,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":6619213,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":6619213,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6846127,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10632411,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12825163,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1170713,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-12-31","val":1170713,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":1170713,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1170713,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2010-01-01","end":"2010-12-31","val":1170713,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2010-01-01","end":"2010-12-31","val":1170713,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":1170713,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2010-01-01","end":"2010-12-31","val":1170713,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2010-01-01","end":"2010-12-31","val":1170713,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":1170713,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":1170713,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":434517,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":434517,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2011-01-01","end":"2011-12-31","val":434517,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-12-31","val":434517,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":434517,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":434517,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":434517,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":434517,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-01-01","end":"2011-12-31","val":434517,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":226914,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-12-31","val":2517642,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":2517642,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":2517642,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":2517642,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":534723,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1069446,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1604169,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":416000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":1077319,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":275000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":434517,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":434517,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":1704375,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":534723,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"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":"2013-01-01","end":"2013-09-30","val":115000,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":426252,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":426969,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":426252,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":852504,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1278756,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1705008,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":1705008,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":635675,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1572441,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1973000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":1973000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":18850000,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-09-30","val":18850000,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":14600000,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":14600000,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-09-30","val":4750000,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":13750000,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":13750000,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20400000,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20400000,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":20400000,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":20250000,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":20250000,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20250000,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":20250000,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20400000,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":20400000,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":20400000,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":20400000,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":20250000,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":20250000,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13750000,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":20400000,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13750000,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":20400000,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":13750000,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":20400000,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":13750000,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":13750000,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13000000,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":13000000,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":13000000,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":13000000,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13000000,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":13000000,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13000000,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-01-01","end":"2017-06-30","val":13000000,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":13000000,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":13000000,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13000000,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":13000000,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13000000,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":13000000,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":13000000,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":13000000,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13000000,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":13000000,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000000,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":13000000,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":13000000,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":13000000,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":10000000,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2024-01-01","end":"2024-09-30","val":6810000,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":6810000,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":6810000,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":3646875,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":3646875,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6810000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":6810000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2983762,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2983762,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"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":3376017,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":3376017,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2010-12-31","val":3376017,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18318326,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16603882,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":753007,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":753007,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":753007,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":753007,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":753007,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2892524,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2615139,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2516676,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":408786,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":408786,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":408786,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":408786,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":408786,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10781878,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4992075,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4858965,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6340885,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6340885,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":6340885,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":6340885,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6340885,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5680766,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5159448,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4576603,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":296919,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":296919,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":296919,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":296919,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":296919,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":246596,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":240830,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8787,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3675,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":3675,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3675,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3675,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3675,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3652,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2726,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2265,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10390,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10390,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10390,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2016-12-31","val":10390,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":10390,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7520,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4771,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2158,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":692,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":692,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":692,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":692,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":692,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":647,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":307,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":935,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":658,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":658,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":658,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":658,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":658,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1054,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":830,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":626,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":853,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":853,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":853,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":853,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":853,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":355,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":517,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":463,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":413,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":413,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":413,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":413,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":413,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":359,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":305,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":315,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":264,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":264,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":264,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":264,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":264,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":333550,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2418836,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75481,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35672,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":35672,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":35672,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":35672,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":35672,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":35672,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":35672,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11157,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":11157,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1558,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1558,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1116,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":240,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":240,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":240,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":240,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":240,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2023-12-31","val":240,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1060,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":102687,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":325476,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":113975,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":113975,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":113975,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":113975,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21631,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6078,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-12-31","val":150746000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":380188000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":2061878,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":2061878,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2010-12-31","val":2061878,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1457165,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1054468,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":751333,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":751333,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":751333,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":751333,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":751333,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":756140,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":232091,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":133868,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":408069,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":408069,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":408069,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":408069,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":408069,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1382900,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1382814,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1206943,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1110115,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1110115,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1110115,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1110115,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1110115,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":876248,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":781182,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":624589,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59919,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":59919,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":59919,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":59919,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":59919,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9596,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3830,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3787,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3675,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":3675,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3675,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3675,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3675,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3652,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2726,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2265,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10390,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10390,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10390,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2016-12-31","val":10390,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":10390,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7520,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4771,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2158,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":692,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":692,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":692,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":692,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":692,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":647,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":307,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":935,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":658,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":658,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":658,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":658,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":658,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1054,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":830,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":626,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":853,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":853,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":853,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":853,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":853,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":355,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":517,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":463,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":413,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":413,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":413,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":413,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":413,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":359,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":305,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":315,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":264,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":264,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":264,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":264,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":264,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":333550,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2418836,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75481,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35672,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":35672,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":35672,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":35672,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":35672,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":35672,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":35672,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11157,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":11157,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1558,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1558,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1116,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":240,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":240,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":240,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":240,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":240,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2023-12-31","val":240,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1060,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":102687,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":190614,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":113975,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":113975,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":113975,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":113975,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":113975,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":113975,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21631,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6078,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3858768,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59451611,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":59451000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":59451000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":290867000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":290867000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2012-06-30","val":2134949,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2134949,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2134949,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"BusinessDevelopment":{"label":"Business Development","description":"Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.","units":{"USD":[{"start":"2005-02-09","end":"2013-12-31","val":-115022,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-115022,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-115022,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"}]}},"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":"2011-12-31","val":730922,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":735729,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-12-31","val":84091,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1058882,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":6098,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2009-12-31","val":6098,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2009-12-31","val":6098,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-03-31","val":6098,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q1I"},{"end":"2010-06-30","val":4659,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6448,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1993751,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":1993751,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2010-12-31","val":1993751,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":1993751,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2010-12-31","val":1993751,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2010-12-31","val":1993751,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":1993751,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1993751,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-03-31","val":1638318,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1448229,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":1448229,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1051490,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2011-09-30","val":1051490,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":730922,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":730922,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":730922,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":730922,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":730922,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":730922,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":730922,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2011-12-31","val":730922,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":735729,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":211680,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-06-30","val":211680,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":132013,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":132013,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":84091,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":84091,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":84091,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":84091,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":84091,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":84091,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2012-12-31","val":84091,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":84091,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":84091,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1058882,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1058882,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1058796,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":1058796,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":882965,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":882965,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":786137,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":786137,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":786137,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":786137,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":786137,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":786137,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":786137,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":786137,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":786137,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":552270,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":552270,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":457204,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":457204,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":300611,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":300611,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48919,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":48919,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":48919,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":48919,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":48919,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":48919,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":48919,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":48919,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":48919,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9596,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":9596,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3830,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":3830,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3787,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":3787,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3675,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":3675,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3675,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3675,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3675,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":3675,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":3675,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2015-12-31","val":3675,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2015-12-31","val":3675,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3652,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":3652,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2726,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":2726,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2265,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":2265,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1222,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1222,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1222,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2016-12-31","val":1222,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1222,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":1222,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-12-31","val":1222,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":1222,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":1222,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":852,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":852,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":603,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2017-06-30","val":603,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":490,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":490,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":692,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":692,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":692,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":692,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":692,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":692,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2017-12-31","val":692,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":692,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":692,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":647,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":647,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":307,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":307,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":935,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":935,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":658,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":658,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":658,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":658,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":658,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2018-12-31","val":658,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2018-12-31","val":658,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":658,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2018-12-31","val":658,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1054,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":1054,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":830,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":830,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":626,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":626,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":853,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":853,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":853,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":853,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":853,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":853,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":853,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":853,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":853,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":355,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2020-03-31","val":355,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":517,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":517,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":463,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":463,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":413,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":413,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":413,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":413,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":413,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2020-12-31","val":413,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":413,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2020-12-31","val":413,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":359,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":359,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":305,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":305,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":315,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":315,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":264,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":264,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":264,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":264,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":264,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86550,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88471,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1074,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10672,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":10672,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10672,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10672,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":10672,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":10672,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":10672,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2157,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":2157,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1558,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1558,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1116,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":240,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":240,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":240,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":240,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":240,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2023-12-31","val":240,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":240,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2023-12-31","val":240,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1060,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":102687,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":190614,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-09-30","val":190614,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":107475,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":107475,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":107475,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":107475,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":107475,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2024-12-31","val":107475,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21631,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2025-03-31","val":22000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-03-31","val":22000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6078,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":426295,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2087400,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":2087000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":2087400,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2705000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":2705000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1439,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":350,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":1987653,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-355433,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2005-02-09","end":"2011-06-30","val":1448229,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-545522,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-545522,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-02-09","end":"2011-09-30","val":1448229,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-942261,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-942261,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-02-09","end":"2011-12-31","val":730922,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1262829,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1262829,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2005-02-09","end":"2012-03-31","val":735729,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":4807,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":4807,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-02-09","end":"2012-06-30","val":211680,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-519242,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-519242,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2012-09-30","val":132013,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-598909,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-598909,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2005-02-09","end":"2012-12-31","val":84091,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-646831,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-646831,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2005-02-09","end":"2013-03-31","val":1058882,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":974791,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":974791,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2005-02-09","end":"2013-06-30","val":1058796,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":974705,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":974705,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2005-02-09","end":"2013-09-30","val":882965,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":798874,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":798874,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2005-02-09","end":"2013-12-31","val":786137,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":702046,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":702046,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2005-02-09","end":"2014-03-31","val":552270,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-233867,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-233867,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-328933,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-328933,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-485526,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-485526,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-737218,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-737218,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-39323,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-39323,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-45089,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-45089,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-45132,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-45132,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-45244,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-45244,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-23,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-949,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-949,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":-1410,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1410,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-2453,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-2453,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-370,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-370,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-619,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-01-01","end":"2017-06-30","val":-619,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-732,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-732,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-530,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-530,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-45,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-45,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-385,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-385,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":243,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":243,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-34,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-34,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":396,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":396,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":172,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":172,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-32,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-32,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":195,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":195,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-498,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-498,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-336,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-336,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-390,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-390,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-440,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-440,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-54,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-54,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-108,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-98,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-149,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":86286,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"CommonStockAdditionalSeriesSharesOutstanding":{"label":"Common Stock, Additional Series, Shares, Outstanding (Deprecated 2009-01-31)","description":"Total number of additional series of shares of classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Excludes common shares repurchased by the entity and held as Treasury shares. Shares outstanding equals shares issued minus shares held in treasury.","units":{"shares":[{"end":"2012-02-06","val":7500000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011Q4I"},{"end":"2013-02-26","val":5000000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-14","val":5000000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"CommonStockAdditionalSeriesValue":{"label":"Common Stock, Additional Series, Value (Deprecated 2009-01-31)","description":"Value of each additional class of issued common stock. This item includes treasury stock repurchased by the entity. Note: elements for number of common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2012-02-06","val":3408750,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011Q4I"},{"end":"2013-02-26","val":3000000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-07","val":717000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-14","val":4850000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"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":0.0001,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":0.0001,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2010-12-31","val":0.0001,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.0001,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.0001,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":0.0001,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":0.0001,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.0001,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0.0001,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.0001,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0.0001,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":0.0001,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.0001,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":0.0001,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.0001,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.0001,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":0.0001,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.0001,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0.0001,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.0001,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0.0001,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.0001,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0.0001,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.0001,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.0001,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2016-12-31","val":0.0001,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.0001,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0.0001,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0.0001,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.0001,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0.0001,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0.0001,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":0.0001,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":0.0001,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.0001,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":0.0001,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0.0001,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0.0001,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.0001,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":0.0001,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":0.0001,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0.0001,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-08-08","val":0.0001,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05"},{"end":"2022-09-30","val":0.0001,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0.0001,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.0001,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":0.0001,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":0.0001,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":0.0001,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0.0001,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.0001,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":0.0001,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.0001,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0.0001,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2023-12-31","val":0.0001,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":0.0001,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.0001,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":0.0001,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":500000000,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":500000000,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2010-12-31","val":500000000,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":500000000,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":500000000,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":500000000,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":500000000,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":500000000,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":500000000,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":500000000,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":500000000,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500000000,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000000,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000000,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":500000000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":500000000,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":500000000,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":500000000,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500000000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000000,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000000,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000000,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":500000000,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":500000000,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":500000000,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":500000000,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000000,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000000,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000000,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000000,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":500000000,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":500000000,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":500000000,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":500000000,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000000,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000000,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000000,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000000,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":500000000,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":500000000,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":500000000,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":500000000,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000000,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000000,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000000,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000000,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":500000000,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":500000000,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2016-12-31","val":500000000,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":500000000,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000000,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000000,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000000,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000000,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":500000000,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":500000000,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":500000000,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":500000000,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000000,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000000,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000000,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000000,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":500000000,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":500000000,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":500000000,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":500000000,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000000,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000000,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000000,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000000,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":500000000,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":500000000,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":500000000,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":500000000,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000000,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000000,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000000,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":500000000,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":500000000,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":500000000,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":500000000,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000000,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000000,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000000,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000000,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":500000000,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":500000000,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":500000000,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":500000000,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000000,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000000,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":500000000,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":500000000,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":500000000,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":500000000,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":500000000,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":500000000,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000000,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":1000000000,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000000,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1000000000,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000000,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000000,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":500000000,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":500000000,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":500000000,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":500000000,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2023-12-31","val":500000000,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000000,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000000,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000000,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000000,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":1000000000,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":1000000000,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1000000000,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":300000000,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":1000000000,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000000,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000000,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000000,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300000000,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":300000000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":300000000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":300000000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":300000000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":101207623,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":101207623,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2010-12-31","val":101207623,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":101207623,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":101207623,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":101207623,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":101207623,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":101207623,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":101207623,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":101207623,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":101207623,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":101207623,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":101207623,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":101207623,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":202307623,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":101207623,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":101207623,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":101207623,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":112587623,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":112587623,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":112587623,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":117857623,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":117857623,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":117857623,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":117857623,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":101207623,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":1650000,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":117857623,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":117857623,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":117857623,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":117857623,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":117857623,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":117857623,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":117857623,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":117857623,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":117857623,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":117857623,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117857623,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117857623,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":117857623,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":117857623,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":117857623,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":117857623,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117857623,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":117857623,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":117857623,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":117857623,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":117857623,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":117857623,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2016-12-31","val":117857623,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":117857623,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":117857623,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117857623,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":117857623,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":117857623,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":117857623,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":117857623,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":117857623,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":117857623,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":117857623,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":117857623,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":117857623,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":117857623,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":117857623,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":117857623,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":117857623,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":117857623,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":117857623,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":117857623,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":117857623,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117857623,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":117857623,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":117857623,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":117857623,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":117857623,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":117857623,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":117857623,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":117857623,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":117857623,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":117857623,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":117857623,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":117857623,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":117857623,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":117857623,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":117857623,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":117857623,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":117857623,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":167857623,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":420179483,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":420179483,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":11785762,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":167857623,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":420179483,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":420179483,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42017948,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":42017948,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":42017948,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":42017948,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":42017948,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":42017948,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":42017948,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42017948,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":42017948,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42017948,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":42017948,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42017948,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42017948,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":42017948,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":62899302,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":42017948,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":42017948,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2023-12-31","val":42017948,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42017948,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62899302,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67699302,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67699302,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":67699302,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":67699302,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":67699302,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":67699302,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":67699302,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67699302,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":67774002,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":76094216,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88254216,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":88254216,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":88254216,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":89354216,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":89354216,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":101207623,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":101207623,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2010-12-31","val":101207623,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":101207623,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":101207623,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":101207623,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":101207623,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":101207623,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":101207623,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":101207623,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":101207623,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":101207623,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":101207623,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":101207623,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":101207623,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":101207623,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":101207623,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":101207623,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":112587623,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":112587623,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":112587623,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":117857623,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":117857623,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":117857623,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":117857623,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":101207623,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":117857623,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":117857623,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":117857623,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":117857623,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":117857623,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":117857623,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":117857623,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":117857623,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":117857623,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":117857623,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117857623,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117857623,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":117857623,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":117857623,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":117857623,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":117857623,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117857623,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":117857623,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":117857623,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":117857623,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":117857623,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":117857623,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2016-12-31","val":117857623,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":117857623,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":117857623,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117857623,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":117857623,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":117857623,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":117857623,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":117857623,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":117857623,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":117857623,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":117857623,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":117857623,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":117857623,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":117857623,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":117857623,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":117857623,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":117857623,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":117857623,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":117857623,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":117857623,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":117857623,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117857623,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":117857623,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":117857623,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":117857623,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":117857623,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":117857623,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":117857623,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":117857623,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":117857623,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":117857623,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":117857623,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":117857623,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":117857623,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":117857623,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":117857623,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":117857623,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":117857623,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":117857623,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":117857623,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":117857623,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":117857623,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":117857623,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":117857623,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42017948,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42017948,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":42017948,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":42017948,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":42017948,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2023-12-31","val":42017948,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42017948,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42017948,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67699302,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67699302,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":67699302,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":67699302,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":67699302,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":67699302,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":67699302,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67699302,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":67774002,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":76094216,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88254216,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":88254216,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":88254216,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":89354216,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":89354216,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":10121,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":10121,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2010-12-31","val":10121,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10121,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10121,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10121,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":10121,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":10121,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":10121,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10121,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10121,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10121,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10121,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10121,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":10121,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":10121,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":10121,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":10121,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11286,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11286,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11286,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11786,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":11786,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":11786,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":11786,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":11786,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11786,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11786,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11786,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11786,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":11786,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11786,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":11786,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":11786,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11786,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11786,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11786,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11786,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":11786,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":11786,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":11786,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":11786,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11786,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11786,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11786,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11786,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":11786,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":11786,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2016-12-31","val":11786,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":11786,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11786,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11786,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11786,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11786,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":11786,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":11786,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":11786,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":11786,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11786,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11786,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11786,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11786,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":11786,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":11786,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":11786,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":11786,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11786,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11786,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11786,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11786,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":11786,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":11786,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":11786,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":11786,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11786,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11786,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11786,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11786,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":11786,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":11786,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":11786,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":11786,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11786,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11786,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11786,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11786,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":11786,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":11786,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":11786,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1179,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16786,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42018,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42018,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4202,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":4202,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4202,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4202,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4202,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":4202,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":4202,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42018,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":42018,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4202,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":4202,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4202,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4202,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4202,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":4202,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4202,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":4202,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2023-12-31","val":4202,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4202,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6291,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6771,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6770,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":6770,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":6770,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":6770,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":6770,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":6770,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6770,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6777,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7609,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8825,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":9000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":9000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":9000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"CostmethodInvestmentsOtherThanTemporaryImpairment":{"label":"Cost-method Investments, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2005-02-09","end":"2013-06-30","val":5861500,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":5861500,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5861500,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2005-02-09","end":"2013-09-30","val":5861500,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":5861500,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5861500,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5861500,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-12-31","val":5861500,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":5861500,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5861500,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":5861500,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2013-01-01","end":"2013-12-31","val":5861500,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2013"},{"start":"2015-01-01","end":"2015-09-30","val":232000,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":232000,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":354877,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3128327,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":2773450,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":11644,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-09-30","val":11644,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":29089,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":17583,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-09-30","val":20381,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":24184,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":178900,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-09-30","val":316990,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":699700,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":292800,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-09-30","val":885600,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1043100,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1043100,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":163081,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":163081,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":237758,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":237758,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":76483,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":76483,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":62388,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":62388,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":64464,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":39816,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":37282,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":37282,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":37341,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":37341,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35219,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":35219,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":36155,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":36155,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":50607,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":50607,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":45250,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":45250,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2023-01-01","end":"2023-12-31","val":45250,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":386358,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":386358,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2005-02-09","end":"2005-12-31","val":230900,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2005"},{"start":"2005-02-09","end":"2005-12-31","val":230900,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2012-04-01","end":"2012-06-30","val":0.05,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.05,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2012-02-13","val":0.1,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-02-13","val":0.1,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-06-30","val":0.1,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.1,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.1,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":263,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":191,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":119,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":48,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":48,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":48,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":0,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2017-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":0,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":0,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2012-03-31","val":4145800,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9985600,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11414000,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11923000,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4396380,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-12-31","val":12403000,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13102000,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13327000,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13510000,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":4685510,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4749974,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":4725326,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4762608,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":4762608,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4799949,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":4799949,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4835168,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":4835168,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4871323,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":4871323,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4921930,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":4921930,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4967180,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4967180,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2023-12-31","val":4967180,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5353538,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":5353538,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1173630,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1173630,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-03-31","val":-4145800,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":-4396380,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2016-12-31","val":-4685510,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-4749974,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":-4725326,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-4762608,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":-4762608,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-4799949,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":4799949,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4835168,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":4835168,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4871323,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":4871323,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4921930,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":4921930,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4967180,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4967180,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2023-12-31","val":4967180,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5353538,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":5353538,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1399867,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1399867,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2012-06-30","val":27810,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27810,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":"2012-01-01","end":"2012-03-31","val":239,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":478,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":239,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":718,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":239,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2005-02-09","end":"2013-03-31","val":23541,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":239,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":239,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2005-02-09","end":"2013-06-30","val":23780,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":478,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":478,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":239,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":239,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2005-02-09","end":"2013-09-30","val":24019,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":717,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":717,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":239,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":239,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-426969,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2005-02-09","end":"2014-03-31","val":876523,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":426252,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":426252,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":852504,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":852504,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":426252,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":426252,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1278756,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1278756,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":426252,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":426252,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1705008,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1705008,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":8225,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":26753,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":26753,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":14000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":239,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":239,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2005-02-09","end":"2011-06-30","val":21867,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":478,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":478,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":478,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":239,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2005-02-09","end":"2011-09-30","val":22106,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":717,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":717,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":239,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":239,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2005-02-09","end":"2011-12-31","val":22346,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":957,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":957,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2005-02-09","end":"2012-03-31","val":22585,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":239,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-239,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-02-09","end":"2012-06-30","val":22824,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":478,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-478,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":239,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2"},{"start":"2005-02-09","end":"2012-09-30","val":23063,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":718,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-718,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":239,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2005-02-09","end":"2012-12-31","val":23303,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":957,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":957,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2005-02-09","end":"2013-03-31","val":-23542,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-239,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-239,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2005-02-09","end":"2013-06-30","val":-23781,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-478,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-478,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2005-02-09","end":"2013-09-30","val":-24020,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-717,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-717,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2005-02-09","end":"2013-12-31","val":450271,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":426969,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":426969,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2005-02-09","end":"2014-03-31","val":-876524,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-426252,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-426252,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-852504,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-852504,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-1278756,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1278756,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1705008,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":1705008,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":1598742,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":1598742,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1598742000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":1988000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":1988000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"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":7066458,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":7066458,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2010-12-31","val":7066458,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7592631,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7998787,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9124323,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":9124323,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":9124323,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":9124323,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9124323,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9588189,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9985577,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11414053,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11922725,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":11780694,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":11780694,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":11780694,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":11780694,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12517702,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19168602,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19934224,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22339584,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":22339584,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":22339584,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23063649,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-12-31","val":26964108,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-677618,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-90294,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":144546,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2005-02-09","end":"2013-09-30","val":128407,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2005-02-09","end":"2013-12-31","val":128407,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2005-02-09","end":"2014-03-31","val":128407,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":182109,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2005-02-09","end":"2013-12-31","val":301227,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"}]}},"DueToRelatedParties":{"label":"Due to Related Parties (Deprecated 2009-01-31)","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). For unclassified balance sheets, represents the total of such liabilities.","units":{"USD":[{"end":"2011-12-31","val":20111,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":20111,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":20111,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-06-30","val":557783,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":626022,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":97696,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":81229,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":130002,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"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":"2012-12-31","val":97696,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":398112,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":398112,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":398112,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":398112,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":398112,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":357369,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":410543,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":383277,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":371181,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":371181,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":371181,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":371181,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":371181,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":402532,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":462954,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":492633,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":538945,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":538945,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":538945,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":538945,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":538945,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":607117,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":644978,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":691877,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":724600,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":724600,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":724600,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2016-12-31","val":724600,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":724600,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":777148,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":822091,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":862628,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":564509,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":564509,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":564509,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":564509,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":564509,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":618140,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":660079,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":701197,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":742834,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":742834,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":742834,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":742834,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":742834,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":793722,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":837422,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":879993,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":921926,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":921926,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":921926,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":921926,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":921926,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":968507,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1009440,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1050195,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1089258,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1089258,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1089258,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1089258,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1089258,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1130446,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1182053,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1223110,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1261609,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":1261609,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1261609,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":1261609,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36000,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72000,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":108000,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2010-12-31","val":21270,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":36579,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":36579,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":36579,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":36579,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":36579,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":416032,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":592639,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":676030,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":97696,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q4I"},{"end":"2012-12-31","val":97696,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":97696,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-06-30","val":314345,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":270143,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"}]}},"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":"2010-06-30","val":-0.56,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-0.32,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.04,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2005-02-09","end":"2011-06-30","val":0,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-0.05,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2"},{"start":"2005-02-09","end":"2011-09-30","val":0,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.02,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.07,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-0.07,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.06,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.06,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.07,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-0.07,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.09,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.09,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.04,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-0.04,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2012-04-01","end":"2012-06-30","val":0.34,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.34,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1.182,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-1.182,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2012-02-29","val":2784813,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1I"},{"end":"2012-09-30","val":1325175,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1704375,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2012-06-30","val":1438632,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4109988,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"EmployeeStockOwnershipPlanESOPCompensationExpense":{"label":"Employee Stock Ownership Plan (ESOP), Compensation Expense","description":"The amount of plan compensation cost recognized during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"}]}},"ExcessStockSharesIssued":{"label":"Excess Stock, Shares Issued","description":"Number of excess stock shares of an entity that have been sold or granted to shareholders.","units":{"shares":[{"end":"2013-03-07","val":1650000,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q1I"},{"end":"2013-03-07","val":1650000,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-03-07","val":1650000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"ExplorationExpenseMining":{"label":"Exploration Expense, Mining (Deprecated 2018-01-31)","description":"Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":25047,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7453,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2005-02-09","end":"2011-06-30","val":35757,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":10710,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":10710,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":3257,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":3257,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2005-02-09","end":"2011-09-30","val":135257,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":110210,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":110210,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":99500,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":99500,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2005-02-09","end":"2011-12-31","val":135257,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":110210,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":110210,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-02-09","end":"2012-03-31","val":608825,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":473568,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":473568,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2005-02-09","end":"2012-06-30","val":750068,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":614811,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":614811,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":141243,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":141243,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-02-09","end":"2012-09-30","val":940736,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":805479,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":190668,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2005-02-09","end":"2012-12-31","val":1018500,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":883243,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2005-02-09","end":"2013-03-31","val":1018500,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-02-09","end":"2013-06-30","val":1018500,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"}]}},"FairValueAssumptionsExercisePrice":{"label":"Fair Value Assumptions, Exercise Price (Deprecated 2018-01-31)","description":"Agreed upon price for the exchange of the underlying asset.","units":{"USD":[{"end":"2012-02-06","val":0.61,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011Q4I"}]}},"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":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":"2012-02-01","end":"2012-02-28","val":0.8447,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"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":"2012-02-01","end":"2012-02-28","val":0.0193,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2013-02-25","end":"2013-02-26","val":3000000,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-02-01","end":"2013-02-28","val":3000000,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2013-09-30","val":260000,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1705000,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1705000,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1705000,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1705000,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2025-12-31","val":7857357,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5918000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":5918000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-09-30","val":779000,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2025-12-31","val":7657357,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7691000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-09-30","val":1038000,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1279000,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1279000,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1279000,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1279000,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-09-30","val":1038000,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1705000,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1705000,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1705000,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1705000,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"}]}},"ForeignCurrencyTransactionGainBeforeTax":{"label":"Foreign Currency Transaction Gain, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-9223,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2740,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2740,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4701,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":4701,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8382,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":8382,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":7649,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-7649,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9212,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20868,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":-1116,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1116,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-9223,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-9223,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2010-12-31","val":2870,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2870,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2010-12-31","val":2870,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":2870,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2870,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2870,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2870,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2870,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":2870,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":2870,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":2870,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2870,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2870,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2870,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2870,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":2870,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2005-02-09","end":"2013-09-30","val":5879,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2005-02-09","end":"2013-12-31","val":-5879,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2005-02-09","end":"2014-03-31","val":5879,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"2005-02-09","end":"2011-06-30","val":-5879,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2005-02-09","end":"2011-09-30","val":-5879,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2005-02-09","end":"2011-12-31","val":-5879,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-02-09","end":"2012-03-31","val":-5879,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2005-02-09","end":"2012-06-30","val":-5879,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-02-09","end":"2012-09-30","val":-5879,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-02-09","end":"2012-12-31","val":-5879,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2005-02-09","end":"2013-03-31","val":5879,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-02-09","end":"2013-06-30","val":5879,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":845680,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012"},{"start":"2005-02-09","end":"2013-03-31","val":845680,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-02-09","end":"2013-06-30","val":845680,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"}]}},"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":"2016-01-01","end":"2016-06-30","val":26514,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":6687,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32384,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":5871,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":18355,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26097,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-01-01","end":"2017-06-30","val":26097,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":7742,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":7742,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":30860,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":30860,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":4763,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":4763,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":38889,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14366,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":14366,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19179,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":19179,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":4813,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":4813,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24063,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":24063,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4884,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":4884,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28426,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":28426,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13857,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":13857,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20769,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":20769,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":6912,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6912,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26215,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":26215,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":5446,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5446,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30296,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":30296,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12179,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":12179,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15850,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":15850,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3671,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3671,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20659,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":20659,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4809,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4809,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24399,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":24399,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4614,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":4614,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20275,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":20275,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":15661,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":15661,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25324,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":25324,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":5049,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":5049,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28230,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":28230,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48565,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":48565,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":48565,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":138704,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":138704,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":138704,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2022-04-01","end":"2022-06-30","val":90139,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":90139,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":90139,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":251151,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":251151,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":112447,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":112447,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":195383,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":195383,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27515,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":27515,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-03-31","val":27515,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55411,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":55411,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-06-30","val":55411,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":27896,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":27896,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-04-01","end":"2023-06-30","val":27896,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":65133,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":65133,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":9722,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":9722,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71477,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":71477,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2023-01-01","end":"2023-12-31","val":71477,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28864,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":28864,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":477289,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":477289,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":448425,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":448425,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1087877,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":1087877,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":610588,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":610588,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2115924,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":2115924,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2115924,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2115924000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":624028,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":624000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":624000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1074641,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":450613,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2315193,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1240552,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3187054,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":3187054000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":2440000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":2440000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":48,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":48,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":98463,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":99000,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":99000,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-57840,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":-57840,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-57840,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2022-04-01","end":"2022-06-30","val":-156303,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":-156303,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-156303,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":176220,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":176220,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":234060,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":234060,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":98323,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":98323,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":710367,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":710367,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2883690,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":2883690,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":2883690000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":2190000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":2190000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":5861500,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":5861500,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5861500,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2005-02-09","end":"2013-12-31","val":8023167,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8023167,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8023167,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2005-02-09","end":"2014-03-31","val":8023167,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-12-31","val":3288762,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":3288762,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":305000,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":232000,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":232000,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":232000,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":232000,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":237000,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":232000,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":237000,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":232000,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":232000,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"}]}},"IncomeLossAttributableToNoncontrollingInterest":{"label":"Income (Loss) Attributable to Noncontrolling Interest, before Tax","description":"Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-203527,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-02-09","end":"2012-06-30","val":-263502,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-263502,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-263502,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-112121,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-112121,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2005-02-09","end":"2012-09-30","val":-315139,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-315139,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-315139,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-51637,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-51637,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2005-02-09","end":"2012-12-31","val":269686,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":269686,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2005-02-09","end":"2013-03-31","val":-269686,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-02-09","end":"2013-06-30","val":-269686,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2013-09-30","val":-269686,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-614656,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-207543,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-762,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6651,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-5889,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2749,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3902,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4214,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3157,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1511,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1646,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":2834,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2834,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-403,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2023-01-01","end":"2023-03-31","val":-18,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-36,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-18,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-861254,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-345241,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1612112,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-1338182,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3070603,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2005-02-09","end":"2013-06-30","val":-19168602,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-7387908,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-6650900,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2005-02-09","end":"2013-09-30","val":-20062631,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-8153530,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-765622,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2005-02-09","end":"2013-12-31","val":-23805287,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-11626500,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-526173,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":-228876,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-932329,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-406156,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2005-02-09","end":"2012-06-30","val":-9985577,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-861254,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-345241,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2"},{"start":"2005-02-09","end":"2012-09-30","val":-11414053,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2289730,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1428476,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-26099,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-14862,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-78479,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2010-07-01","end":"2010-09-30","val":-52380,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1449474,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-297297,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2005-02-09","end":"2011-06-30","val":-7592631,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-526173,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-526173,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":-228876,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-228876,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2005-02-09","end":"2011-09-30","val":-7998787,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-932329,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-932329,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-406156,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":-406156,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2005-02-09","end":"2011-12-31","val":-9124323,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2057865,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2057865,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2005-02-09","end":"2012-03-31","val":-9588189,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":181148,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-667393,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-02-09","end":"2012-06-30","val":-10249079,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1124756,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1124756,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-457362,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-457362,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2005-02-09","end":"2012-09-30","val":-11729192,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2604869,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1612112,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-1480113,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1338182,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2005-02-09","end":"2012-12-31","val":-11922725,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-2798402,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-3070603,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2005-02-09","end":"2013-03-31","val":-12787388,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-737008,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-02-09","end":"2013-06-30","val":-19438288,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-7387908,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-6650900,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2005-02-09","end":"2013-09-30","val":-20062631,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-8153530,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-765622,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2005-02-09","end":"2013-12-31","val":-23805287,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-11626500,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1194986,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3270544,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-3270544,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-3270544000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-660000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-660000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-2107754,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-961113,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":420860,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":420860,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":420860000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":-9305000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-9305000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-1927251,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-1389819,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-737008,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7387908,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-6650900,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2005-02-09","end":"2013-09-30","val":-20332317,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-8153530,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-765622,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2005-02-09","end":"2014-03-31","val":-24722668,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-917381,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-917381,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1600502,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-1600502,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-683121,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-683121,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2298005,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-697503,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6640927,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-190303,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-190303,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-365120,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-365120,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-174817,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-174817,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-735718,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-735718,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-370598,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-370598,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-811945,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-811945,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-68031,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-68031,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-106818,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-106818,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":-38788,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-38788,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-154178,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-154178,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-47361,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-47361,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-180660,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-180660,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-55418,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-55418,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-101227,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-01-01","end":"2017-06-30","val":-101227,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-45809,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":-45809,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-144377,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-144377,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-43150,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-43150,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-190004,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-190004,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-53677,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-53677,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-95955,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-95955,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-42278,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-42278,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-137134,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-137134,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-41179,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-41179,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-178359,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-178359,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-50755,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-50755,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-94607,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-94607,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-43924,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-43852,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-137310,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-137310,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-42703,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-42703,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-178945,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-48131,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-87802,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-39671,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-128611,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-40809,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"}]}},"IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet":{"label":"Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net","description":"Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-463866,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-02-09","end":"2013-03-31","val":-12517702,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-737008,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-737008,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2005-02-09","end":"2014-03-31","val":-24722668,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-917381,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","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":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-3490,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-3490,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-497495,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-497495,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-497495000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":100000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":100000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":157300,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":250580,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"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":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":178900,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-09-30","val":316990,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":699700,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-157300,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":292800,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-09-30","val":885600,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1043100,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1043100,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-250580,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":163081,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":163081,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":237758,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":237758,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":76483,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":76483,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":62388,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":62388,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":64464,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":39816,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":37282,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":37282,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":37341,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":37341,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35219,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":35219,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":36155,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":36155,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":50607,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":50607,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":45250,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":45250,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2023-01-01","end":"2023-12-31","val":-45250,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":386358,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":-386358,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17751,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":17751,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-06-30","val":9798,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":28829,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":137172,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-111609,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2005-02-09","end":"2011-06-30","val":62565,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-79018,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":79018,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-02-09","end":"2011-09-30","val":65785,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-75798,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-75798,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-02-09","end":"2011-12-31","val":16425,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-103888,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-103888,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2005-02-09","end":"2012-03-31","val":308933,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":292508,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-292508,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-02-09","end":"2012-06-30","val":85390,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":68965,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-68965,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2012-09-30","val":123505,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":107079,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-107079,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2005-02-09","end":"2012-12-31","val":141235,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":124810,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-124810,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2005-02-09","end":"2013-03-31","val":-143735,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2500,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2500,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2005-02-09","end":"2013-06-30","val":-143735,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2500,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2500,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2005-02-09","end":"2013-09-30","val":-143735,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-2500,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-2500,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2005-02-09","end":"2013-12-31","val":-127235,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2005-02-09","end":"2014-03-31","val":-127235,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-09-30","val":-33295,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":247,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":247,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-943,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":943,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-164,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-164,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-163,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-163,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":-164,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-164,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1720,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1720,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-1883,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-01-01","end":"2017-06-30","val":-1883,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1883,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-1883,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1884,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1884,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":689,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1100,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":1100,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":627,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":627,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-628,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-628,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-628,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-628,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":-626,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-626,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-270,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":-270,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":233458,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":233458,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":233458,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2565186,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":2565186,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":2565186,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":100218,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":100218,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":77038,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":77038,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-03-31","val":3001,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4297,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4297,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-06-30","val":4297,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1055,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1055,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2023-01-01","end":"2023-12-31","val":-1055,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":684,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":684,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":688,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":688,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":36688,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":36688,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":48343,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":48343,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":48343,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-19135,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-49135,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":883874,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3882906,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":236536000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":236536000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":689,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":263,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":263,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":191,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":191,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":119,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":119,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":48,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":48,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-48,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-48,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-48,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-48,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-48,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-48,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-48,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-48,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"}]}},"IncreaseDecreaseInDueToOtherRelatedParties":{"label":"Increase (Decrease) in Due to Other Related Parties","description":"Amount of increase (decrease) in related party payables classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":149974,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":151115,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2005-02-09","end":"2011-12-31","val":36579,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":15309,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":15309,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2005-02-09","end":"2012-03-31","val":416032,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":379453,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-379453,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-02-09","end":"2012-12-31","val":36579,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2005-02-09","end":"2013-03-31","val":-36579,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-02-09","end":"2013-06-30","val":-36579,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2013-09-30","val":-36579,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2005-02-09","end":"2013-12-31","val":36579,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2005-02-09","end":"2014-03-31","val":-36579,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-09-30","val":33295,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-06-30","val":74400,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":74400,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":111449,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":111449,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":148581,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":148581,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":37247,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":37247,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75185,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":75185,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":113196,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":113196,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":149974,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37063,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":37063,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":75130,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-01-01","end":"2017-06-30","val":75130,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":113517,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":113517,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":151115,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39311,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":39311,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76776,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":76776,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":113071,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":113071,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":149933,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":149933,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36922,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":36922,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73934,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":73934,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":111262,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":111262,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":148888,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":148888,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":72000,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":72000,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":108000,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":108000,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":144000,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":144000,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36000,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":36000,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72000,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":72000,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":108000,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":108000,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":144000,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":144000,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72000,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":72000,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":72000,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":108000,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":108000,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":144000,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":144000,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36000,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":36000,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-03-31","val":36000,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72000,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":72000,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-06-30","val":72000,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":108000,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":108000,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":144000,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":144000,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2023-01-01","end":"2023-12-31","val":144000,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":72000,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":72000,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":72000,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":72000,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":144000,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":144000,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36000,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":72000,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":144000,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":163922,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-724000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-724000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent":{"label":"Increase (Decrease) in Notes Receivable, Related Parties, Current","description":"The increase (decrease) during the reporting period in the amount owed to the reporting entry (during the current year or operating cycle) in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-323978,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-323978,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-323978,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2012-01-01","end":"2012-12-31","val":-323978,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2012-01-01","end":"2012-12-31","val":-323978,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2012"}]}},"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":"2010-12-31","val":68127,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-53234,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2005-02-09","end":"2011-06-30","val":8936,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-59191,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-59191,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-02-09","end":"2011-09-30","val":2978,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-65149,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-65149,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-02-09","end":"2011-12-31","val":20411,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-47716,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-47716,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2005-02-09","end":"2012-03-31","val":20411,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2005-02-09","end":"2012-06-30","val":48221,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":27810,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-27810,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2012-09-30","val":29665,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9254,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9254,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-20411,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":20411,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":-11000,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-11000,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11000,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-11000,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11000,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-11000,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-11000,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-11000,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-11000,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":9168,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":9168,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2500,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-2500,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5000,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-01-01","end":"2017-06-30","val":-5000,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-7500,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-7500,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-9168,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-9168,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-03-31","val":47345,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47345,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":47345,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":47345,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":47345,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":6500,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":-6500,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":6500,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6500,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":-7000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-7000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6500,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-131582,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-282650,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-101000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-101000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInSecurityDeposits":{"label":"Increase (Decrease) in Security Deposits","description":"The increase (decrease) during the reporting period in security deposits.","units":{"USD":[{"start":"2005-02-09","end":"2012-12-31","val":-27810,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-27810,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-27810,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2005-02-09","end":"2013-03-31","val":-27810,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-02-09","end":"2013-06-30","val":-27810,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2013-09-30","val":-27810,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2005-02-09","end":"2013-12-31","val":-27810,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2005-02-09","end":"2014-03-31","val":-27810,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"}]}},"InducedConversionOfConvertibleDebtExpense":{"label":"Induced Conversion of Convertible Debt Expense","description":"Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms.","units":{"USD":[{"start":"2005-02-09","end":"2011-06-30","val":230900,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2005-02-09","end":"2011-09-30","val":230900,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2005-02-09","end":"2011-12-31","val":230900,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-02-09","end":"2012-03-31","val":230900,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2005-02-09","end":"2012-06-30","val":230900,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-02-09","end":"2012-09-30","val":230900,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-02-09","end":"2012-12-31","val":230900,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2005-02-09","end":"2013-03-31","val":230900,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-02-09","end":"2013-06-30","val":230900,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2013-09-30","val":230900,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2005-02-09","end":"2013-12-31","val":230900,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2005-02-09","end":"2014-03-31","val":230900,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2013-12-31","val":4693770,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":4693770,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4693770,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4267518,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3841266,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3415014,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5000,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5000,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2025-12-31","val":41438000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39612000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2013-12-31","val":4693770,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4693770,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":5000,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":22379,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45131,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":22752,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":79445,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":34314,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2005-02-09","end":"2013-03-31","val":113761,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-02-09","end":"2013-06-30","val":113761,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2013-09-30","val":113761,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2005-02-09","end":"2014-03-31","val":113761,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2005-02-09","end":"2012-03-31","val":-33030,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-22379,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2005-02-09","end":"2012-06-30","val":-55782,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-45131,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-22752,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2"},{"start":"2005-02-09","end":"2012-09-30","val":-90096,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-79445,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-34314,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2005-02-09","end":"2012-12-31","val":-113761,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-113761,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-113761,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2005-02-09","end":"2013-12-31","val":-113761,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-5573,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-415000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":56693,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2005-02-09","end":"2013-03-31","val":59574,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-02-09","end":"2013-12-31","val":59574,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2005-02-09","end":"2011-06-30","val":2881,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2005-02-09","end":"2011-09-30","val":2881,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2005-02-09","end":"2011-12-31","val":2881,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-02-09","end":"2012-03-31","val":2881,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2005-02-09","end":"2012-06-30","val":2881,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-02-09","end":"2012-09-30","val":2881,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-02-09","end":"2012-12-31","val":59574,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":56693,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2005-02-09","end":"2013-06-30","val":59574,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2013-09-30","val":59574,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2005-02-09","end":"2014-03-31","val":59574,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":5771,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":178000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":178000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2014-12-31","val":232000,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":232000,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":232000,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":232000,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2025-05-31","val":15000000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q2I"}]}},"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":"2011-01-01","end":"2011-12-31","val":400425,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011"},{"start":"2012-02-01","end":"2012-02-28","val":1136250,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-02-01","end":"2012-02-28","val":1136250,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":1136250,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":11241,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":5000,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11241,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":30917,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":87444,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2005-02-09","end":"2011-06-30","val":440444,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":130444,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-06-30","val":130444,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":43000,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":43000,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2005-02-09","end":"2011-09-30","val":523444,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":213444,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":213444,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":83000,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":83000,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2005-02-09","end":"2011-12-31","val":574367,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":264367,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":264367,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-02-09","end":"2012-03-31","val":629238,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":54871,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":54871,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2005-02-09","end":"2012-06-30","val":642667,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":68300,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":68300,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":13429,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":13429,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-02-09","end":"2012-09-30","val":651621,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":77254,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":77254,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8954,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":8954,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-02-09","end":"2012-12-31","val":651057,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":76690,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2005-02-09","end":"2013-03-31","val":651057,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-02-09","end":"2013-06-30","val":651057,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2013-09-30","val":651057,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"}]}},"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":136081,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":136081,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2010-12-31","val":136081,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":57063,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60283,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47502,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":47502,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":47502,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":47502,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":47502,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2854412,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2807476,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2928981,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":111696,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":111696,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":111696,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":111696,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":111696,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":146502,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":330845,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":286643,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":398112,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":398112,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":398112,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":398112,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":398112,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":357369,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":410543,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":416572,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":371181,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":371181,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":371181,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":371181,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":371181,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":402532,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":462954,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":492880,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":539888,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":539888,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":539888,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":539888,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":539888,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":607896,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":645757,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":692656,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":727263,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":727263,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":727263,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2016-12-31","val":727263,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":727263,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":779811,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":822871,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":863408,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":565288,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":565288,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":565288,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":565288,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":565288,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":618919,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":660858,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":702665,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":743613,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":743613,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":743613,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":743613,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":743613,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":794764,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":838392,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":880891,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":922753,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":922753,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":922753,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":922753,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":922753,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":970386,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1010219,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1050974,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1090664,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1090664,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1090664,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1090664,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1090664,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1131224,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1182831,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1223890,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1262745,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"},{"end":"2023-12-31","val":332719,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":332719,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":332719,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":332719,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2023-12-31","val":332719,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":398403,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":362807,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":398808,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1033161,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":1033161,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":1033161,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1033161,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1033161,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":1033161,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1185026,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":674916,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6497913,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":106591827,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":106591000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":106591000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":345050000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":345050000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":3376017,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":3376017,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2010-12-31","val":3376017,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18318326,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16603882,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":753007,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":753007,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":753007,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":753007,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":753007,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2829524,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2615139,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2516676,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":408786,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":408786,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":408786,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":408786,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":408786,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10781878,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4992075,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4858965,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6340885,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6340885,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":6340885,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":6340885,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6340885,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5680766,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5159448,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4576603,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":296919,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":296919,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":296919,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":296919,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":296919,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":246596,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":240830,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8787,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3675,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":3675,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3675,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3675,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3675,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3652,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2726,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2265,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10390,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10390,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10390,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2016-12-31","val":10390,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":10390,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7520,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4771,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2158,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":692,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":692,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":692,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":692,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":692,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":647,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":307,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":935,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":658,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":658,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":658,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":658,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":658,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1054,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":830,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":626,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":853,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":853,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":853,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":853,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":853,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":355,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":517,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":463,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":413,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":413,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":413,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":413,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":413,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":359,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":305,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":315,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":264,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":264,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":264,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":264,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":264,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":333550,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2418836,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75481,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35672,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":35672,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":35672,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":35672,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":35672,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":35672,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":35672,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11157,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":11157,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1558,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1558,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1116,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":240,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":240,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":240,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":240,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":240,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2023-12-31","val":240,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1060,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":102687,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":325476,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":113975,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":113975,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":113975,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":113975,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":113975,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":113975,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21631,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6078,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23823789,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":150746286,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":150746000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":150746000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":380188000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":380188000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":111696,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":111696,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":111696,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-06-30","val":330845,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":286643,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":398112,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":398112,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":398112,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":398112,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":398112,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":357369,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":410543,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":416572,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":371181,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":371181,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":371181,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":371181,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":371181,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":402532,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":462954,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":492880,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":539888,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":539888,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":539888,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":539888,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":539888,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":607896,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":645757,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":692656,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":727263,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":727263,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":727263,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2016-12-31","val":727263,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":727263,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":779811,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":822871,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":863408,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":565288,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":565288,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":565288,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":565288,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":565288,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":618919,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":660858,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":702665,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":743613,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":743613,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":743613,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":743613,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":743613,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":794764,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":838392,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":880891,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":922753,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":922753,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":922753,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":922753,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":922753,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":970386,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1010219,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1050974,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1090664,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1090664,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1090664,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1090664,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1090664,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1131224,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1182831,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1223890,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1262745,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":1262745,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1262745,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":1262745,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1262745,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1532203,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2638322,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":209354,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":227674,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":227674,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":227674,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":227674,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":227674,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":227674,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":227674,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":266674,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":266674,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":320971,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":320971,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":366251,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":332719,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":332719,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":332719,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":332719,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":332719,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2023-12-31","val":332719,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":398403,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":362807,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":398808,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1033161,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":1033161,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":1033161,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1033161,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1033161,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":1033161,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1185026,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":674916,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6295437,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":102018696,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":102019000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":102018696,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":340498000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":340498000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"MembersEquityAttributableToNoncontrollingInterest":{"label":"Members' Equity Attributable to Noncontrolling Interest","description":"Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests.","units":{"USD":[{"end":"2013-12-31","val":1799057,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1799057,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1799057,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1605741,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1391944,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1184401,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-217346,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-217346,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-217346,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-218108,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-223997,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-220095,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-221560,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-221560,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-221560,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":-221560,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-224717,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-223071,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-224214,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-218726,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-218726,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-218726,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-218922,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":-219129,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"}]}},"MineralPropertiesNet":{"label":"Mineral Properties, Net","description":"Mineral properties, net of adjustments.","units":{"USD":[{"end":"2010-12-31","val":1311508,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1311508,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2010-12-31","val":1311508,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":16859008,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15547500,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2012-03-31","val":2134949,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2012-03-31","val":-203527,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-12-31","val":-269686,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-12-31","val":2866667,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2016-12-31","val":-218726,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2016-12-31","val":-218726,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":-219022,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-218949,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-219129,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-219129,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-219129,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":-219129,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-219390,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-219654,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-219756,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-219953,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":-219953,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":-219953,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":-219953,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-219953,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-220260,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-220572,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-220809,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-221085,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":-221085,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":-221085,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-221085,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":-221085,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-221390,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-221591,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-221605,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-221663,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":-221663,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":-221663,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-221663,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-221663,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-221677,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-221692,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-221711,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-221724,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":-221724,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-221724,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":-221724,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":-221724,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-221742,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-221756,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-221778,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-221796,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":-221796,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-221796,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-221796,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-221796,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":-221796,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":-221796,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-221814,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-221814,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-221832,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-221832,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-221850,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-221886,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":-221886,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":-221886,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-221886,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":-221886,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2023-12-31","val":-221886,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-221886,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-221886,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-221886,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-221886,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":-221886,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":-221886,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-221886,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-221886,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":-221886,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-221886,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-221886,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-221886,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-221886,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":-222000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":-222000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-222000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":-222000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"MinorityInterestOwnershipPercentageByNoncontrollingOwners":{"label":"Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners","description":"The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.","units":{"pure":[{"end":"2012-02-13","val":0.4,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-02-13","val":0.4,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-02-13","val":0.4,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2012-02-13","val":0.4,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.4,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.4,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.4,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2012-02-13","val":0.6,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.6,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.6,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.6,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.6,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.6,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.6,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.6,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.6,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.6,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.6,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.6,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.6,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.6,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.6,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.6,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.6,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.6,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.6,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.6,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.6,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.6,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.6,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.6,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.6,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.6,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.6,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.6,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.6,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.6,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.6,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.6,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.6,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.6,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.6,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.6,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.6,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.6,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.6,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.6,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.6,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.6,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":0.6,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.6,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0.6,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.6,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"MinorityInterestPeriodIncreaseDecrease":{"label":"Noncontrolling Interest, Period Increase (Decrease)","description":"Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-269686,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2005-02-09","end":"2013-12-31","val":-1337296,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1067610,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1067610,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2016403,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2016403,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4213,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"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":"2010-12-31","val":2200000,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2005-02-09","end":"2011-06-30","val":5354851,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2005-02-09","end":"2011-09-30","val":5354851,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2005-02-09","end":"2011-12-31","val":5354851,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-02-09","end":"2012-03-31","val":5354851,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2005-02-09","end":"2012-06-30","val":5947490,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":556060,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":556060,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2012-09-30","val":6030881,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":639451,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":639451,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2005-02-09","end":"2012-12-31","val":6077047,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":722196,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":722196,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2005-02-09","end":"2013-03-31","val":7109353,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1032306,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1032306,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2005-02-09","end":"2013-06-30","val":7221674,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1144627,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1144627,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2005-02-09","end":"2013-09-30","val":7249494,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1172447,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1172447,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2005-02-09","end":"2013-12-31","val":7377463,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1300416,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1300416,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2005-02-09","end":"2014-03-31","val":7336720,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-40743,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-40743,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12431,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":12431,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-14835,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-14835,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-26931,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-26931,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31351,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":31351,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17373,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":17373,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":10002,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":10002,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":19182,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":19182,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30924,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":30924,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30847,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":30847,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":39736,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":39736,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":35681,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":35681,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15485,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":15485,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22361,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-01-01","end":"2017-06-30","val":22361,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":24511,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":24511,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":31075,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":31075,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14320,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":14320,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18794,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":18794,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":23617,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":23617,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":28392,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":28392,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13966,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":13966,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20654,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":20654,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":25897,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":25897,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":30204,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":30204,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10581,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":10581,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15514,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":15514,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":20269,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":20269,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":23332,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":23332,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5188,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":5188,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20795,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":20795,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":25852,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":25852,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":28351,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":28351,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49930,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":49930,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":49930,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49930,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":49930,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":49930,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":49930,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":49930,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":55430,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":55430,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17000,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":17000,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-06-30","val":17000,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":30577,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":30577,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":37100,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":37100,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2023-01-01","end":"2023-12-31","val":37100,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29000,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":29000,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":245540,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":245540,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1205540,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":1205540,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1761194,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":1761194,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1761194,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":135000,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":135000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":135000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":379560,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":633643,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2165487,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1273000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":1273000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2870,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2005-02-09","end":"2011-06-30","val":-53703,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2005-02-09","end":"2011-09-30","val":-53703,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2005-02-09","end":"2011-12-31","val":-53703,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-02-09","end":"2012-03-31","val":-53703,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2005-02-09","end":"2012-06-30","val":-272796,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-219093,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-219093,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2012-09-30","val":-272796,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-219093,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-219093,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2005-02-09","end":"2012-12-31","val":-300606,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-246903,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-246903,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2005-02-09","end":"2013-03-31","val":-300606,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-02-09","end":"2013-06-30","val":-300606,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2013-09-30","val":-415628,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-115022,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-115022,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2005-02-09","end":"2013-12-31","val":-415628,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-115022,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-115022,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2005-02-09","end":"2014-03-31","val":-415628,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-128907,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-128907,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":190899,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1190621,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-45000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-45000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1439,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-49650,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":-209477,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-355433,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2005-02-09","end":"2011-06-30","val":-3852919,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-545522,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-545522,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-02-09","end":"2011-09-30","val":-4249658,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-942261,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-942261,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-02-09","end":"2011-12-31","val":-4570226,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1262829,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1262829,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2005-02-09","end":"2012-03-31","val":-4565419,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":4807,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":4807,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-02-09","end":"2012-06-30","val":-5463014,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-856209,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-856209,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2012-09-30","val":-5626072,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1019267,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1019267,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2005-02-09","end":"2012-12-31","val":-5692350,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-1122124,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-1122124,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2005-02-09","end":"2013-03-31","val":-5749865,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-57515,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-57515,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2005-02-09","end":"2013-06-30","val":-5862272,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-169922,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-169922,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2005-02-09","end":"2013-09-30","val":-5950901,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-258551,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-258551,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2005-02-09","end":"2013-12-31","val":-6175698,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-483348,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-483348,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2005-02-09","end":"2014-03-31","val":-6368822,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-193124,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-193124,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-341364,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-341364,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-470691,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-470691,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-710287,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-710287,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-70674,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-70674,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-62462,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-62462,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-55134,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-55134,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-64426,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-64426,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-30947,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-30947,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-31796,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-31796,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":-41146,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-41146,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-38134,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-38134,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15855,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-15855,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-22980,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-01-01","end":"2017-06-30","val":-22980,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-25243,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-25243,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-31605,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-31605,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14365,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-14365,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-19179,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-19179,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-23374,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-23374,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-28426,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-28426,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-13570,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-13570,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-20482,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-20482,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-25929,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-25929,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-30009,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-30009,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11079,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-11079,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15850,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-15850,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-20659,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-20659,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-23772,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-23772,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5242,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-5242,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20903,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-20903,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":-25950,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-25950,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-28500,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":-28500,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36356,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":36356,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":36356,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38277,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":38277,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":38277,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-49120,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-49120,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-45022,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-45022,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8515,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-8515,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-03-31","val":-8515,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-26114,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-26114,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-06-30","val":-26114,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-40133,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-40133,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-47532,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-47532,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2023-01-01","end":"2023-12-31","val":-47532,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-28180,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":-28180,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-143093,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-143093,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-886260,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-886260,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1653959,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":-1653959,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1653959,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-220844,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":-220000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-220000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-480957,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-503433,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-1487560,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-1487560,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-523000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-523000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2005-02-09","end":"2005-12-31","val":-4079552,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2005-02-09","end":"2005-12-31","val":-4079552,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2005"},{"start":"2005-02-10","end":"2005-12-31","val":-4079552,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-02-10","end":"2005-12-31","val":-4079552,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-10","end":"2005-12-31","val":-4079552,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2005-02-10","end":"2005-12-31","val":-4079552,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2006-01-01","end":"2006-12-31","val":-435407,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2006-01-01","end":"2006-12-31","val":-435407,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2006-01-01","end":"2006-12-31","val":-435407,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2006-01-01","end":"2006-12-31","val":-435407,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2006-01-01","end":"2006-12-31","val":-435407,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2006-01-01","end":"2006-12-31","val":-435407,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-720112,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2007-01-01","end":"2007-12-31","val":-720112,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2007-01-01","end":"2007-12-31","val":-720112,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-01-01","end":"2007-12-31","val":-720112,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2007-01-01","end":"2007-12-31","val":-720112,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2007-01-01","end":"2007-12-31","val":-720112,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-292310,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2008-01-01","end":"2008-12-31","val":-292310,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2008-01-01","end":"2008-12-31","val":-292310,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2008-01-01","end":"2008-12-31","val":-292310,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2008-01-01","end":"2008-12-31","val":-292310,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2008-01-01","end":"2008-12-31","val":-292310,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2008-01-01","end":"2008-12-31","val":-292310,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2008-01-01","end":"2008-12-31","val":-292310,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2008-01-01","end":"2008-12-31","val":-292310,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":-292310,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2008-01-01","end":"2008-12-31","val":-292310,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-77998,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2009-01-01","end":"2009-12-31","val":-77998,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2009-01-01","end":"2009-12-31","val":-77998,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2009-01-01","end":"2009-12-31","val":-77998,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2009-01-01","end":"2009-12-31","val":-77998,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2009-01-01","end":"2009-12-31","val":-77998,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2009-01-01","end":"2009-12-31","val":-77998,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2009-01-01","end":"2009-12-31","val":-77998,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2009-01-01","end":"2009-12-31","val":-77998,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-77998,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2009-01-01","end":"2009-12-31","val":-77998,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-11237,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-11237,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-78479,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2010-07-01","end":"2010-09-30","val":-52380,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1449474,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-12-31","val":-1449474,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":-1449474,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-1449474,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2010-01-01","end":"2010-12-31","val":-1449474,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2010-01-01","end":"2010-12-31","val":-1449474,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":-1449474,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2010-01-01","end":"2010-12-31","val":-1449474,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2010-01-01","end":"2010-12-31","val":-1449474,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":-1449474,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2010-01-01","end":"2010-12-31","val":-1449474,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-297297,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2005-02-09","end":"2011-06-30","val":-7592631,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-526173,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-526173,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":-526173,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-228876,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2005-02-09","end":"2011-09-30","val":-7998787,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-932329,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-932329,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-406156,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":-406156,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2005-02-09","end":"2011-12-31","val":-9124323,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2057865,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2057865,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2011-01-01","end":"2011-12-31","val":-2057865,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-12-31","val":-2057865,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-2057865,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2057865,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":-2057865,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-2057865,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-01-01","end":"2011-12-31","val":-2057865,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2011"},{"start":"2005-02-09","end":"2012-03-31","val":-9588189,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-463866,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-463866,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-02-09","end":"2012-06-30","val":-9985577,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-861254,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1124756,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-345241,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2"},{"start":"2005-02-09","end":"2012-09-30","val":-11414053,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2289730,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1612112,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-1428476,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1338182,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2005-02-09","end":"2012-12-31","val":-10777790,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-179725,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2798402,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-2926057,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2926057,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":-2926057,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-2926057,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-2926057,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2012"},{"start":"2005-02-09","end":"2013-03-31","val":-12517702,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-737008,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2005-02-09","end":"2013-06-30","val":-19168602,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-7387908,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2013-09-30","val":-20062631,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-8153530,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-8153530,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-765622,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-765622,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2005-02-09","end":"2013-12-31","val":-23676880,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-11626500,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-11626500,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-724065,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1193389,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-469324,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1683349,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1683349,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-489960,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-489960,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6640927,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-4624524,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-189541,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-189541,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-358469,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-358469,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-168928,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-168928,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-732969,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-732969,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-374500,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-374500,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-807731,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-807731,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-64874,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-64874,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-105307,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-105307,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":-40434,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-40434,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-151524,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-151524,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-46218,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-46218,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-183494,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-183494,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-55222,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-55222,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-100931,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-01-01","end":"2017-06-30","val":-100931,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-45709,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":-45709,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-144154,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-144154,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-43223,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-43223,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-189601,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-189601,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-53415,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-53415,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-95430,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-95430,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-42015,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-42015,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-136507,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-136507,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-41077,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-41077,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-177535,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-177535,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-50448,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-50448,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-93988,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-93988,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-43612,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-43540,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-136454,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-136454,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-42466,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-42466,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-177813,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-177813,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-47826,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-47826,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-87296,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-87296,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-39470,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-39470,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-128091,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-128091,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-40795,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-40795,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-167773,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-167773,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-40600,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-40600,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-92246,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-92246,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":-51646,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-51646,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-133276,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-133276,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-41030,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-41030,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-172169,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":-172169,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13916,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":13916,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":13916,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-268512,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":-268512,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-268512,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2022-04-01","end":"2022-06-30","val":-282428,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":-282428,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-282428,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-182877,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-182877,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":85635,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":85635,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-240988,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-240988,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-63497,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-63497,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-03-31","val":-63497,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-127375,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-127375,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-06-30","val":-127375,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-63878,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-63878,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-04-01","end":"2023-06-30","val":-63878,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-173079,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-173079,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-45704,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-45704,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-215387,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-215387,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2023-01-01","end":"2023-12-31","val":-215387,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-64864,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":-64864,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2024-01-01","end":"2024-03-31","val":-64864,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-814885,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-814885,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-750021,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-750021,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-750021,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2009871,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-2009871,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1194986,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-1194986,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3270544,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":-3270544,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-3270544,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-3270544000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-660028,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":-660028,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":-660000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-660000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1146641,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-486613,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-486613,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2111244,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-945786,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":918355,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":918355000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":-9492000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-9405000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2005-02-09","end":"2012-03-31","val":-203527,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-203527,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-263502,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-02-09","end":"2014-03-31","val":-1530612,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-193316,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-193316,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-407113,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-407113,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-213797,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-213797,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-614656,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-614656,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-207543,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-762,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-762,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6651,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-6651,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-5889,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2748,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-2748,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3902,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4213,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3156,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-3157,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1511,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-1511,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":1646,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2654,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-2654,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-1143,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-1143,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2834,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2834,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-196,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-196,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-296,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-01-01","end":"2017-06-30","val":-296,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-100,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":-100,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-223,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-223,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":73,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":73,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-403,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-403,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-262,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-262,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-525,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-525,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-263,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-263,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-627,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-627,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-102,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-102,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-824,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-824,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-307,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-307,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-619,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-619,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-312,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-312,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-856,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-856,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-237,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-237,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1132,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-1132,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-305,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-305,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-506,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-506,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-201,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-201,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-520,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-520,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-14,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-14,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-578,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-578,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-14,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-29,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-29,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":-15,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-15,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-48,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-48,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-19,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-19,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-61,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":-61,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-18,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-18,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-32,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":-32,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-32,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2022-04-01","end":"2022-06-30","val":-14,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":-14,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-14,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-54,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-54,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-22,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-22,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-72,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-72,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-18,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-18,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-03-31","val":-18,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-36,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-36,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-06-30","val":-36,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-18,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-18,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-04-01","end":"2023-06-30","val":-18,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-54,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-54,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-18,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-18,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-90,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-90,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2023-01-01","end":"2023-12-31","val":-90,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":269686,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2005-02-09","end":"2013-12-31","val":1337296,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1067610,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1067610,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2016403,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2016403,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4214,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-4214,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2834,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2834,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-403,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-824,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1132,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-578,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1132,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-61,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-32,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":-54,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-578,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":-61,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-578,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-90,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-18,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-18,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-36,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-36,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-54,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-72,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-90,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2023-01-01","end":"2023-12-31","val":-90,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2005-02-09","end":"2013-06-30","val":2291739,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2013-09-30","val":2291739,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2005-02-09","end":"2011-06-30","val":101956,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2005-02-09","end":"2011-09-30","val":101956,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2005-02-09","end":"2013-12-31","val":101956,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"}]}},"NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Other Assets Acquired","description":"Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":2134949,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":2134949,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2005-02-09","end":"2013-06-30","val":2134949,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2013-09-30","val":2134949,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"}]}},"NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Other Liabilities Assumed","description":"Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2005-02-09","end":"2013-06-30","val":101956,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2013-09-30","val":101956,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2866667,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-403,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-627,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-102,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-824,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-824,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-856,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-237,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1132,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"}]}},"NoncontrollingInterestInVariableInterestEntity":{"label":"Noncontrolling Interest in Variable Interest Entity","description":"Portion of equity (net assets) in a variable interest entity (VIE) not attributable, directly or indirectly, to the parent entity. That is, this is the portion of equity in a VIE that is attributable to the noncontrolling interest (previously referred to as minority interest).","units":{"USD":[{"end":"2012-06-30","val":-263502,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-315139,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-12-31","val":1799057,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1799057,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-217346,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":-217346,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":-217346,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-221560,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":-221560,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":-221560,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-218726,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-218726,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-219129,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":-219129,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-219953,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":-219953,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2018-12-31","val":-219953,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-221085,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":-221085,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":-221085,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2019-12-31","val":-221085,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2019-12-31","val":-221724,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-221663,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":-221663,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2020-12-31","val":-221663,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2020-12-31","val":-221796,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-221724,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":-221724,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-221724,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":-221724,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-221742,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-221756,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-221778,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-221724,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":-221796,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-221796,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-221796,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-221796,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":-221796,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":-221796,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2022-12-31","val":-221796,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-221814,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-221814,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-221832,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-221832,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-221850,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-221886,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":-221886,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2023-12-31","val":-221886,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2023-12-31","val":-221886,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05"},{"end":"2023-12-31","val":-221886,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-221886,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":-221886,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05"},{"end":"2024-12-31","val":-221886,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-221886,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"}]}},"OilAndGasPropertyFullCostMethodNet":{"label":"Oil and Gas Property, Full Cost Method, Net","description":"Oil and gas properties, net of depletion, carried under the full cost method.","units":{"USD":[{"end":"2012-06-30","val":2354042,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2354042,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":23886,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":13612,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":77700,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2010-07-01","end":"2010-09-30","val":53815,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1447696,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":297297,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2005-02-09","end":"2011-06-30","val":7701098,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":526173,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":526173,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":228876,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":228876,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2005-02-09","end":"2011-09-30","val":8107254,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":932329,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":932329,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":406156,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":406156,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2005-02-09","end":"2011-12-31","val":9232790,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2057865,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2057865,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2005-02-09","end":"2012-03-31","val":9877804,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":645014,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":645014,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-02-09","end":"2012-06-30","val":10339902,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":1107111,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":1107112,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":462097,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":462097,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2005-02-09","end":"2012-09-30","val":11886075,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2653285,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1847806,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1546173,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1355505,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2005-02-09","end":"2012-12-31","val":13214906,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":3982116,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":2956842,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2005-02-09","end":"2013-03-31","val":13809883,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":737008,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":737008,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2005-02-09","end":"2013-06-30","val":20460783,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":7387908,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":7387908,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":6650900,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":6650900,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2005-02-09","end":"2013-09-30","val":20207905,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":8153530,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":8153530,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":765622,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":765622,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2005-02-09","end":"2013-12-31","val":23680875,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":11626500,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":11626500,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2005-02-09","end":"2014-03-31","val":24598256,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":917381,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":917381,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1600502,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1600502,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":683121,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":683121,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2298005,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2298005,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":697503,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":697503,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6640927,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":6648576,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":190303,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":190303,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":365120,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":365120,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":174817,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":174817,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":729472,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":729472,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":385219,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":385219,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":813061,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":813061,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":57075,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":57075,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":101699,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":101699,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":44625,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":44625,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":145580,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":145580,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":43882,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":43882,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":189883,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":189883,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55418,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":55418,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":101227,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-01-01","end":"2017-06-30","val":101227,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":45809,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":45809,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":144377,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":144377,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":43150,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":43150,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":190004,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":190004,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":53677,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":53677,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":95955,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":95955,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":42278,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":42278,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":137134,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":137134,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":41179,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":41179,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":178359,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":178359,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50779,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":50779,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":94703,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":94703,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":43924,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":43924,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":137477,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":137477,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":42774,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":42774,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":179184,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":179184,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48179,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":48179,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87850,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":87850,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":39671,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":39671,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":128659,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":128659,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":40809,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":40809,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":168399,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":168399,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40614,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":40614,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":92275,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":92275,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":51661,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":51661,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":133324,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":133324,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":41049,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":41049,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":172230,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":172230,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":84565,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":84565,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":84565,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":210704,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":210704,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":210704,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2022-04-01","end":"2022-06-30","val":126139,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":126139,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":126139,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":359151,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":359151,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":148447,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":148447,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":339383,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":339383,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":63515,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":63515,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-03-31","val":63515,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":127411,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":127411,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-06-30","val":127411,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":63896,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":63896,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-04-01","end":"2023-06-30","val":63896,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":173133,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":173133,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":45722,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":45722,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":215477,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":215477,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2023-01-01","end":"2023-12-31","val":215477,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":64864,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":64864,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":549289,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":549289,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":484425,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":484425,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1744275,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":1744275,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1194986,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1194986,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3004948,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":3004948,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3004948,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05"},{"start":"2024-01-01","end":"2024-12-31","val":3004948,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":3004948000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":660028,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":660000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":660000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1146641,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":486613,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2829177,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1682536,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5811830,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":5811830,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":5811830000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":5169000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":5169000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-23599,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-13612,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-77353,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2010-07-01","end":"2010-09-30","val":-53755,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1447349,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-297297,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2005-02-09","end":"2011-06-30","val":-7581980,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-526173,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-526173,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":-228876,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-228876,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2005-02-09","end":"2011-09-30","val":-7988136,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-932329,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-932329,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-406156,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":-406156,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2005-02-09","end":"2011-12-31","val":-9113672,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2057865,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2057865,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2005-02-09","end":"2012-03-31","val":-9758686,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-645014,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-645014,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-02-09","end":"2012-06-30","val":-10193297,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1079625,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1079625,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-434610,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-434610,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2005-02-09","end":"2012-09-30","val":-11639096,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2525424,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1847806,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-1445799,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1355505,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2005-02-09","end":"2012-12-31","val":-12913679,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-3800007,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-2956842,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2005-02-09","end":"2013-03-31","val":-13508656,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-737008,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-737008,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2005-02-09","end":"2013-06-30","val":-20159556,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-7387908,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-6650900,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2005-02-09","end":"2013-09-30","val":-20207905,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-8153530,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-765622,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2005-02-09","end":"2013-12-31","val":-23680875,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-11626500,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2005-02-09","end":"2014-03-31","val":-24598256,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-917381,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-917381,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1600502,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-683121,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2298005,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-697503,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6648576,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-190303,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-190303,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-365120,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-365120,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-174817,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-174817,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-729472,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-729472,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-385219,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-385219,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-813061,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-813061,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-57075,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-57075,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-101699,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-101699,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":-44625,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-44625,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-145580,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-145580,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-43882,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-43882,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-189883,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-189883,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-55418,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-55418,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-101227,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-01-01","end":"2017-06-30","val":-101227,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-45809,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":-45809,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-144377,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-144377,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-43150,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-43150,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-190004,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-190004,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-53677,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-53677,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-95955,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-95955,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-42278,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-42278,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-137134,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-137134,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-41179,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-41179,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-178359,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-178359,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-50755,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-50755,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-94607,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-94607,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-43924,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-43852,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-137310,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-137310,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-42703,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-42703,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-178945,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-48131,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-87802,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-39671,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-128611,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-40809,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2023-01-01","end":"2023-06-30","val":-127411,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-63896,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-173133,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-45722,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-215477,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2023-01-01","end":"2023-12-31","val":-215477,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-549289,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-549289,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-484425,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-484425,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1744275,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-1744275,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1194986,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-1194986,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3004948,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":-3004948,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-3004948,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05"},{"start":"2024-01-01","end":"2024-12-31","val":-3004948,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-3004948000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-660000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-660000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1146641,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-486613,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2118810,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-972169,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2928140,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-2928140,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-2928140000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":-2979000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-2979000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"OperatingLeasesRentExpense":{"label":"Operating Lease, Rent Expense (Deprecated 2009-01-31)","description":"Rent expense for each period for which an income statement is presented for minimum lease payments, contingent rentals, and sublease rentals.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":18286,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-09-30","val":28609,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":11439,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":18263,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-09-30","val":26887,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":37932,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","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":"2011-12-31","val":3102700,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":3102700,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3102700,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3395100,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3988300,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4145800,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":4145800,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4308881,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4308881,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4546639,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":4546639,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4623122,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":4623122,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4685510,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13700000,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13900000,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14100000,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14200000,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14400000,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14700000,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14800000,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16600000,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":16600000,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5589000,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":5589000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2013-03-31","val":9398500,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-12-31","val":5230770,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":237000,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":6246,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":6246,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-14621,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-14621,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1116,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10956,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":10956,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5119,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-5119,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":-5837,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":5837,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8598,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-8598,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":3479,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-3479,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9223,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"OtherComprehensiveIncomeOtherNetOfTax":{"label":"Other Comprehensive Income, Other, Net of Tax","description":"Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-22379,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-02-09","end":"2013-03-31","val":721268,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-45131,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2013-06-30","val":721268,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2015-01-01","end":"2015-12-31","val":1116,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10956,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":9223,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":9223,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"end":"2024-09-10","val":135000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024Q3I"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":32693,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}],"EUR":[{"end":"2024-09-10","val":120000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024Q3I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2005-02-09","end":"2012-12-31","val":721268,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":731919,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-113761,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2005-02-09","end":"2013-03-31","val":-10651,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-02-09","end":"2013-06-30","val":-10651,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2013-09-30","val":-10651,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2005-02-09","end":"2013-12-31","val":-124412,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2005-02-09","end":"2014-03-31","val":-10651,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-12-31","val":7649,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1116,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":13858,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":13858,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":3000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2500,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-1250,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1126,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2010-07-01","end":"2010-09-30","val":1375,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2125,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2005-02-09","end":"2011-06-30","val":-10651,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2005-02-09","end":"2011-09-30","val":-10651,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2005-02-09","end":"2011-12-31","val":-10651,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-02-09","end":"2012-12-31","val":-10651,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2005-02-09","end":"2013-12-31","val":-10651,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2016-01-01","end":"2016-06-30","val":-5119,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":5837,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8598,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-3479,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-79445,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-34314,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2005-02-09","end":"2013-09-30","val":-124412,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2005-02-09","end":"2014-03-31","val":-124412,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2015-01-01","end":"2015-09-30","val":-6246,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-6246,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":14621,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":14621,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-10956,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5119,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":5837,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8598,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-3479,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2024-01-01","end":"2024-06-30","val":-265596,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"}]}},"PaymentsForPurchaseOfOtherAssets":{"label":"Payments for Purchase of Other Assets (Deprecated 2013-01-31)","description":"Cash paid to purchase assets other than those represented by other elements (securities, loans, mortgages, real estate).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":219093,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2013-03-31","val":219093,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-02-09","end":"2013-06-30","val":219093,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"}]}},"PaymentsForPurchaseOfOtherAssets1":{"label":"Payments for Purchase of Other Assets","description":"Amount of cash paid to purchase other assets as part of operating activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":219093,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2005-02-09","end":"2013-09-30","val":219093,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2005-02-09","end":"2014-03-31","val":219093,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"}]}},"PaymentsForRepurchaseOfRedeemableNoncontrollingInterest":{"label":"Payments for Repurchase of Redeemable Noncontrolling Interest","description":"The cash outflow during the period for redemption of redeemable noncontrolling interests.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-203527,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-02-09","end":"2013-03-31","val":-269686,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-02-09","end":"2013-06-30","val":-269686,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2013-09-30","val":-269686,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":2866667,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":-4214,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2834,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2834,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-403,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2005-02-09","end":"2011-06-30","val":4000,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2005-02-09","end":"2011-09-30","val":4000,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2005-02-09","end":"2011-12-31","val":4000,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-02-09","end":"2012-03-31","val":4000,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2005-02-09","end":"2012-06-30","val":4000,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-02-09","end":"2012-09-30","val":4000,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-02-09","end":"2012-12-31","val":4000,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2005-02-09","end":"2013-03-31","val":4000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-02-09","end":"2013-06-30","val":4000,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2013-09-30","val":4000,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2005-02-09","end":"2013-12-31","val":4000,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2005-02-09","end":"2014-03-31","val":4000,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"}]}},"PaymentsToAcquireOilAndGasProperty":{"label":"Payments to Acquire Oil and Gas Property","description":"The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.","units":{"USD":[{"start":"2005-02-09","end":"2012-06-30","val":219093,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":219093,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-02-09","end":"2012-09-30","val":-219093,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-219093,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":219093,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2005-02-09","end":"2013-12-31","val":219093,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2870,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2005-02-09","end":"2011-06-30","val":54197,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2005-02-09","end":"2011-09-30","val":54197,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2005-02-09","end":"2011-12-31","val":54197,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-02-09","end":"2012-03-31","val":54197,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2005-02-09","end":"2012-06-30","val":54197,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-02-09","end":"2012-09-30","val":54197,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-02-09","end":"2012-12-31","val":54197,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2005-02-09","end":"2013-03-31","val":54197,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-02-09","end":"2013-06-30","val":54197,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2013-09-30","val":54197,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2005-02-09","end":"2013-12-31","val":54197,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2005-02-09","end":"2014-03-31","val":54197,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":39500,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":40399,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":6000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments":{"label":"Pledged Assets, Not Separately Reported, Nonsecuritized Investments","description":"The carrying amount, as of the date of the latest financial statement presented, of investments which are not evidenced by ownership of securities, such as interests in partnerships or other forms of unincorporated entities, but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2012-12-31","val":950000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":950000,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":950000,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":950000,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":950000,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2012-12-31","val":950000,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2012Q4I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.0001,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":0.0001,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2010-12-31","val":0.0001,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.0001,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.0001,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":0.0001,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":0.0001,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.0001,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0.0001,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.0001,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0.0001,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":0.0001,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.0001,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":0.0001,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.0001,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.0001,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":0.0001,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.0001,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0.0001,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.0001,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0.0001,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.0001,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0.0001,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.0001,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.0001,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2016-12-31","val":0.0001,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.0001,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0.0001,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0.0001,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.0001,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0.0001,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0.0001,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":0.0001,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":0.0001,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.0001,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":0.0001,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0.0001,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0.0001,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.0001,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":0.0001,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":0.0001,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0.0001,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0.0001,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.0001,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":0.0001,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":0.0001,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":0.0001,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0.0001,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.0001,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":0.0001,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.0001,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0.0001,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2023-12-31","val":0.0001,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":0.0001,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.0001,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":0.0001,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":5000000,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":5000000,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2010-12-31","val":5000000,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000000,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":5000000,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":5000000,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":5000000,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5000000,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":5000000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5000000,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":5000000,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":5000000,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5000000,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":5000000,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5000000,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":5000000,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":5000000,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5000000,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5000000,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5000000,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":5000000,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5000000,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":5000000,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5000000,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5000000,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5000000,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2016-12-31","val":5000000,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":5000000,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":5000000,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":5000000,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5000000,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":5000000,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":5000000,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":5000000,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":5000000,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5000000,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":5000000,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":5000000,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5000000,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":5000000,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":5000000,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":5000000,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5000000,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5000000,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":5000000,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5000000,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":5000000,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":5000000,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":5000000,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5000000,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5000000,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5000000,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":5000000,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":5000000,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":5000000,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":5000000,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":5000000,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":5000000,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":5000000,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":5000000,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2023-12-31","val":5000000,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":5000000,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":5000000,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":5000000,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5000000,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":5000000,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":5000000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":5000000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5000000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":5000000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2016-12-31","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2016-12-31","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":0,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":0,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":0,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":0,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-11-14","val":1000000,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2016-12-31","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2016-12-31","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":0,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":0,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":0,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":0,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2016-12-31","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":0,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":0,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":0,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":0,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"}]}},"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":68127,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":68127,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2010-12-31","val":68127,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8936,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2978,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20411,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":20411,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":20411,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":20411,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":20411,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20411,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20411,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1855,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-615469,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-47345,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11000,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":11000,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2016-12-31","val":9168,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":9168,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":9168,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6668,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6500,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":6500,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":6500,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":6500,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":6500,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":6500,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":287237,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5272803,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":5273000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4075000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"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":"2014-12-31","val":11000,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2016-12-31","val":9168,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2016-12-31","val":9168,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":4168,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1668,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":615469,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"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":"2010-09-30","val":50000,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":2200000,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2005-02-09","end":"2011-06-30","val":4412000,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2005-02-09","end":"2011-09-30","val":4412000,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2005-02-09","end":"2011-12-31","val":4412000,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-02-09","end":"2012-03-31","val":4412000,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2005-02-09","end":"2012-06-30","val":4412000,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-02-09","end":"2012-09-30","val":4412000,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-02-09","end":"2012-12-31","val":4412000,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2005-02-09","end":"2013-03-31","val":5412000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2005-02-09","end":"2013-06-30","val":5339978,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":927978,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":927978,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2005-02-09","end":"2013-09-30","val":5412000,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2005-02-09","end":"2013-12-31","val":5412000,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2013"},{"start":"2005-02-09","end":"2014-03-31","val":5412000,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49930,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":49930,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":49930,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49930,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":49930,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":49930,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":49930,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":49930,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":49930,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":49930,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":200040,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":200040,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":200040,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":200040,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1160040,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":1010000,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2005-02-09","end":"2011-06-30","val":2821069,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2005-02-09","end":"2011-09-30","val":2821069,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2005-02-09","end":"2011-12-31","val":2821069,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-02-09","end":"2012-03-31","val":2821069,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-04-01","end":"2012-06-30","val":150000,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":150000,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-02-09","end":"2013-12-31","val":4369569,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1548500,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"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":"2005-02-09","end":"2011-06-30","val":50000,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2005-02-09","end":"2011-09-30","val":50000,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2005-02-09","end":"2011-12-31","val":50000,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-02-09","end":"2012-03-31","val":50000,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2005-02-09","end":"2012-06-30","val":50000,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-02-09","end":"2012-09-30","val":50000,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-02-09","end":"2012-12-31","val":50000,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2005-02-09","end":"2013-03-31","val":50000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-02-09","end":"2013-06-30","val":50000,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2013-09-30","val":50000,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2005-02-09","end":"2013-12-31","val":50000,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2005-02-09","end":"2014-03-31","val":50000,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2005-02-09","end":"2012-06-30","val":592639,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":556060,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-02-09","end":"2012-09-30","val":676030,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":639451,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":722196,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":216649,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":172447,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2005-02-09","end":"2013-12-31","val":1919279,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":300416,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-40743,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12431,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":12431,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-14835,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-14835,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-26931,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31351,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":31351,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17373,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":17373,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":10002,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":10002,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":19182,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":19182,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30924,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":30924,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30847,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":30847,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":39736,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":39736,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":35681,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":35681,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15485,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":15485,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22361,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-01-01","end":"2017-06-30","val":22361,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":24511,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":24511,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":31075,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":31075,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14320,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":14320,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18794,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":18794,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":23617,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":23617,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":28392,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":28392,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13966,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":13966,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20654,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":20654,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":25897,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":25897,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":30204,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":30204,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10581,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":10581,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15514,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":15514,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":20269,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":20269,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":23332,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":23332,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5188,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":5188,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20795,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":20795,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":25852,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":25852,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":28351,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":28351,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":5500,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17000,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":17000,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-06-30","val":17000,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":30200,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":30200,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":36450,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":36450,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2023-01-01","end":"2023-12-31","val":36450,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29000,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":29000,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45500,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":45500,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":45500,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":45500,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":596199,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":135000,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":135000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":135000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":294590,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":219588,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":32306,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2005-02-09","end":"2014-03-31","val":1878536,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-40743,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-915,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-915,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":300416,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-26931,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2005-02-09","end":"2011-06-30","val":494,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2005-02-09","end":"2011-09-30","val":494,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2005-02-09","end":"2011-12-31","val":494,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-02-09","end":"2012-03-31","val":494,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2005-02-09","end":"2012-06-30","val":494,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-02-09","end":"2012-12-31","val":494,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2005-02-09","end":"2013-12-31","val":494,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"}]}},"ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets":{"label":"Proceeds from Sales of Business, Affiliate and Productive Assets","description":"Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.","units":{"USD":[{"start":"2005-02-09","end":"2013-03-31","val":-845680,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-02-09","end":"2013-06-30","val":-845680,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2013-09-30","val":-845680,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2005-02-09","end":"2014-03-31","val":-845680,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"}]}},"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":"2012-01-01","end":"2012-12-31","val":-2656371,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-8153530,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-765622,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2005-02-09","end":"2013-12-31","val":-22339584,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-10558890,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-10558890,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-917381,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1600502,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-683121,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2298005,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-2298005,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-697503,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-697503,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4624524,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-6640927,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-190303,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-190303,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-365120,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-365120,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-174817,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-174817,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-735718,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-735718,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-370598,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-370598,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-811945,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-811945,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-68031,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-68031,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-106818,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-106818,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":-38788,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-38788,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-154178,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-154178,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-47361,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-47361,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-180660,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-180660,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-55418,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-55418,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-101227,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-01-01","end":"2017-06-30","val":-101227,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-45809,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":-45809,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-144377,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-144377,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-43150,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-43150,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-190004,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-190004,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-53677,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-53677,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-95955,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-95955,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-42278,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-42278,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-137134,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-137134,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-41179,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-41179,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-178359,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-178359,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-50755,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-50755,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-94607,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-94607,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-43924,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-43852,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-137310,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-137310,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-42703,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-42703,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-178945,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-178945,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-48131,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-48131,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-87802,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-87802,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-39671,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-39671,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-128611,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-128611,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-40809,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-40809,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-168351,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-168351,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-40614,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-40614,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-92275,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-92275,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":-51661,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-51661,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-133324,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-133324,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-41049,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-41049,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-172230,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":-172230,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13898,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":14435,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":14435,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-268544,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":-268544,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-268544,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2022-04-01","end":"2022-06-30","val":-282442,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":-282442,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-282442,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-182931,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-182931,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":85613,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":85613,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-241060,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-241060,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-63515,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-63515,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-03-31","val":-63515,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-127411,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-127411,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-06-30","val":-127411,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-63896,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-63896,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-04-01","end":"2023-06-30","val":-63896,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-173133,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-173133,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-45722,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-45722,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-215477,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-215477,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2023-01-01","end":"2023-12-31","val":-215477,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-64864,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":-64864,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-814885,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-814885,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-750021,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-750021,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2009871,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-2009871,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1194986,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-1194986,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3270544,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":-3270544,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-3270544,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05"},{"start":"2024-01-01","end":"2024-12-31","val":-3270544,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-3270544000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-660028,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":-660000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-660000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1146641,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-486613,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2111244,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-964603,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":918355,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":1050906,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":918355000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4"},{"end":"2025-12-31","val":918355,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":918355,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"start":"2026-01-01","end":"2026-03-31","val":-9405000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-9405000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"},{"end":"2026-03-31","val":9405000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":9405000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":2631,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":2631,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2010-12-31","val":2631,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2153,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1914,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1674,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1674,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":1674,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":1674,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1674,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1435,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1196,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":956,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":717,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":717,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":717,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":717,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":717,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":478,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":239,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":143309,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":126054,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":126000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":126054,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":117000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":117000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"RelatedPartyTransactionDueFromToRelatedPartyCurrent":{"label":"Related Party Transaction, Due from (to) Related Party, Current","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date within one year where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"end":"2012-07-09","val":10000,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-07-09","val":10000,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"}]}},"RelatedPartyTransactionDueFromToRelatedPartyNoncurrent":{"label":"Related Party Transaction, Due from (to) Related Party, Noncurrent","description":"Amount of receivables to be collected from related parties net of obligations owed to related parties after one year or beyond the normal operating cycle, if longer where one party can exercise control or significant influence over another party including, but not limited to, affiliates, owners or officers and their immediate families and pension trusts.","units":{"USD":[{"end":"2012-06-30","val":18388,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33541,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":323978,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"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":"2010-12-31","val":3861,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2005-02-09","end":"2011-06-30","val":1965424,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2005-02-09","end":"2011-09-30","val":1965424,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2005-02-09","end":"2011-12-31","val":1965424,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-02-09","end":"2012-03-31","val":1965424,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2005-02-09","end":"2012-06-30","val":1965424,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2005-02-09","end":"2012-09-30","val":1965424,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2005-02-09","end":"2012-12-31","val":1965424,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2005-02-09","end":"2013-03-31","val":1965424,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-02-09","end":"2013-06-30","val":1965424,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-02-09","end":"2013-09-30","val":1965424,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2005-02-09","end":"2013-12-31","val":2046531,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":81107,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":81107,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2005-02-09","end":"2014-03-31","val":2046531,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-06-30","val":169141,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":169141,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":112102,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":112102,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":254481,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":254481,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":85340,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":85340,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":330760,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":330760,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":548398,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":548398,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":548398,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":548398,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":745024,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":745024,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":745024,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05"},{"start":"2024-01-01","end":"2024-12-31","val":745024,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":745024000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":22339584,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":22339584,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-06-30","val":23532973,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24022933,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-26964108,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-26964108,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-26964108,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-26964108,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-27153649,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-27322577,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-27697077,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-27771839,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":-27771839,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-27771839,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-27771839,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":-27771839,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-27836713,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-27877146,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-27923363,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-27955333,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-27955333,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-27955333,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2016-12-31","val":-27955333,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":-27955333,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-28010555,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-28056264,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-28099487,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-28144934,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":-28144934,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-28144934,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-28144934,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":-28144934,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-28198349,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-28240364,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-28281441,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-28322469,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":-28322469,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":-28322469,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":-28322469,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-28322469,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-28372917,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-28416457,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-28458923,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-28500282,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":-28500282,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":-28500282,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-28500282,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":-28500282,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-28548108,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-28587578,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-28628373,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-28668055,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":-28668055,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":-28668055,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-28668055,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-28668055,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-28708655,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-28760301,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-28801331,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-28840224,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":-28840224,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-28840224,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":-28840224,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":-28840224,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-28826308,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-29108736,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-29023101,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-29081212,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":-29081212,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-29081212,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-29081212,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-29081212,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":-29081212,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":-29081212,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-29144709,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-29144709,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-29208587,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-29208587,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-29254291,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-29296599,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":-29296599,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":-29296599,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-29296599,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":-31062852,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2023-12-31","val":-31062852,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-29361463,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-30111484,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-31306470,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-34333396,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":-34333396,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":-34333396,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-34333396,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-34333396,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":-34333396,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-34993424,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-35480037,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-36444640,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-33415041,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":-33415000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":-33415041,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-42820000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":-42820000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":287,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":347,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2010-07-01","end":"2010-09-30","val":60,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":347,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2005-02-09","end":"2011-06-30","val":119118,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2005-02-09","end":"2011-09-30","val":119118,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2005-02-09","end":"2011-12-31","val":119118,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-02-09","end":"2012-03-31","val":119118,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2005-02-09","end":"2012-06-30","val":146605,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":27487,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":27487,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":27487,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":27487,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2005-02-09","end":"2012-09-30","val":246979,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":127861,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":100374,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2005-02-09","end":"2012-12-31","val":301227,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":182109,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2005-02-09","end":"2013-03-31","val":301227,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-02-09","end":"2013-06-30","val":301227,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":24,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":96,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":96,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":72,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":72,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":167,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":167,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":71,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":71,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":239,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":239,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":48,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":48,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":48,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":48,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":48,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":48,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":453340,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":99000,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":99000,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3070487,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2022-04-01","end":"2022-06-30","val":2617147,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3070487,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":176220,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":98323,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":98323,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3139246,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":3139246,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21839868,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":21839868,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":21839868000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":328512000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":328512000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"SalariesAndWages":{"label":"Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":45000,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2010-07-01","end":"2010-09-30","val":45000,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1313390,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":41198,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2005-02-09","end":"2011-06-30","val":2188008,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":117773,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":117773,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":76575,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":76575,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2005-02-09","end":"2011-09-30","val":2258962,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":188727,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":188727,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":70954,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":70954,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2005-02-09","end":"2011-12-31","val":2300824,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":230589,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":230589,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2005-02-09","end":"2012-03-31","val":2350375,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":49551,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":49551,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-02-09","end":"2012-06-30","val":2389384,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":88560,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":88560,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":39009,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":39009,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2005-02-09","end":"2012-09-30","val":2426953,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":126129,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":126129,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":37569,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":37569,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2005-02-09","end":"2012-12-31","val":2466754,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":165930,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":165930,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2005-02-09","end":"2013-03-31","val":2466754,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2005-02-09","end":"2013-06-30","val":2505667,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":38913,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":38913,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":38913,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":38913,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2005-02-09","end":"2013-09-30","val":2544927,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":78173,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":78173,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":39260,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":39260,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2005-02-09","end":"2013-12-31","val":2622104,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":155350,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":155350,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2005-02-09","end":"2014-03-31","val":2656260,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":34156,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":34156,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":60861,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":60861,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":26705,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":26705,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":112824,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":112824,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":51963,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":51963,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":151022,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":151022,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35056,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":35056,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":74399,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":74399,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":39343,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":39343,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":112657,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":112657,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":38258,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":38258,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":149789,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":149789,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":37247,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":37247,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75185,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":75185,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":37938,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":37938,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":113196,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":113196,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":38011,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":38011,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":149974,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":149974,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37063,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":37063,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":75130,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-01-01","end":"2017-06-30","val":75130,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":38067,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":38067,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":113517,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":113517,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":38387,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":38387,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":151115,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":151115,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39311,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":39311,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76776,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":76776,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":37465,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":37465,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":113071,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":113071,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":36295,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":36295,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":149933,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":149933,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36922,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":36922,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73934,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":73934,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":37012,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":37012,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":111262,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":111262,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":37328,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":37328,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":148888,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":148888,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":72000,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":72000,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":36000,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":36000,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":108000,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":108000,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":36000,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":36000,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":144000,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":144000,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36000,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":36000,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72000,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":72000,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":36000,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":36000,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":108000,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":108000,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":36000,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":36000,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":144000,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"start":"2021-01-01","end":"2021-12-31","val":144000,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72000,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":72000,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":72000,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2022-04-01","end":"2022-06-30","val":36000,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":36000,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":36000,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":108000,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":108000,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":36000,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":36000,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":144000,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":144000,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36000,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":36000,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-03-31","val":36000,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72000,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":72000,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-06-30","val":72000,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":36000,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":36000,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-04-01","end":"2023-06-30","val":36000,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":108000,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":108000,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":36000,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":36000,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":144000,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":144000,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2023-01-01","end":"2023-12-31","val":144000,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":72000,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":72000,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":36000,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":36000,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":108000,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":108000,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":36000,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":36000,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":144000,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":144000,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":144000,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05"},{"start":"2024-01-01","end":"2024-12-31","val":144000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":144000000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":36000,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":36000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":36000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":72000,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":36000,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":513984,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":441984,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1026034,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":1026034,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1026034000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":741000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":741000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"SalariesWagesAndOfficersCompensation":{"label":"Salary and Wage, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":155350,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":151022,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":155350,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":151022,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":149789,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":149974,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":149974,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":151115,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":151115,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":149933,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":12645,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":8612,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21459,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2010-07-01","end":"2010-09-30","val":8815,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":74242,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":160963,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2005-02-09","end":"2011-06-30","val":2818698,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":266768,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":266768,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":105805,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":105805,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2005-02-09","end":"2011-09-30","val":2971161,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":419231,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":419231,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":152463,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":152463,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2005-02-09","end":"2011-12-31","val":3569155,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1017225,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1017225,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2005-02-09","end":"2012-03-31","val":3635940,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":66785,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":66785,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2005-02-09","end":"2012-06-30","val":3677204,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":108048,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":108049,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":41263,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":41263,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2005-02-09","end":"2012-09-30","val":3725802,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":156646,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":156646,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":48598,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":48598,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2005-02-09","end":"2012-12-31","val":3764779,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":195623,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":272313,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2005-02-09","end":"2013-03-31","val":3824794,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":60015,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":60015,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2005-02-09","end":"2013-06-30","val":3898288,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":133509,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":133509,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":73494,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":73494,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2005-02-09","end":"2013-09-30","val":3947657,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":182878,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":182878,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":49369,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":49369,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2005-02-09","end":"2013-12-31","val":4648727,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":232891,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":232891,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2005-02-09","end":"2014-03-31","val":4807695,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":158968,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":158968,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":111362,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":111362,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":9433,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":9433,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":136681,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":136681,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":25319,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":25319,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":217505,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":225154,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46618,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":46618,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":73463,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":73463,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":26845,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":26845,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":58928,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":58928,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":6332,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":6332,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":76278,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":76278,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19828,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":19828,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26514,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":6687,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32384,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":5871,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":39909,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":39909,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18355,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":38889,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2024-01-01","end":"2024-09-30","val":554532,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":415819,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1165151,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1165151,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05"},{"start":"2024-01-01","end":"2024-12-31","val":2115924,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":624000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":856819,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":220500,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1077319,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":3187054,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2440000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2005-02-09","end":"2005-12-31","val":2917192,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2005-02-09","end":"2005-12-31","val":2917192,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2005"},{"start":"2005-02-09","end":"2011-06-30","val":2129250,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2005-02-09","end":"2011-09-30","val":2129250,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2005-02-09","end":"2011-12-31","val":434517,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":434517,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":434517,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2005-02-09","end":"2012-03-31","val":434517,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2005-02-09","end":"2012-06-30","val":661431,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":226914,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":226914,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":226914,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":226914,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2005-02-09","end":"2012-09-30","val":1921576,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1487059,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1487059,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1260145,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1260145,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2005-02-09","end":"2012-12-31","val":3094190,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":2659673,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":2517642,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2005-02-09","end":"2013-03-31","val":3628913,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":676754,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-676754,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2005-02-09","end":"2013-06-30","val":4305667,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1353508,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-1353508,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":676754,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-676754,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2005-02-09","end":"2013-09-30","val":4982421,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":2030262,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-2030262,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":676754,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-676754,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2005-02-09","end":"2013-12-31","val":5659175,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2707016,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2707016,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2005-02-09","end":"2014-03-31","val":-5957180,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-298005,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-298005,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-406634,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-406634,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-108629,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-108629,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-515263,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-515263,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-108629,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-108629,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":623892,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":623892,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-108629,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-108629,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-217258,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-217258,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-108629,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-108629,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-325887,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-325887,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-108629,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-108629,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":349994,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-349994,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":333513,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":333513,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":333513,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":333513,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":749332,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":749332,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":415819,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1165151,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":1165151,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1165151,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":415819,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":416000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":416000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":636319,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":220500,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":856819,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1077319,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":275000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":275000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2012-06-30","val":1.55,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1.55,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-12-31","val":0.61,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term, Maximum (Deprecated 2012-01-31)","description":"The maximum period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"pure":[{"start":"2012-04-01","end":"2012-06-30","val":5,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term, Minimum (Deprecated 2012-01-31)","description":"The minimum period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"pure":[{"start":"2012-04-01","end":"2012-06-30","val":2,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":0.8447,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2024-01-01","end":"2024-09-30","val":2.0349,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":2.0349,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2.0349,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":2.0349,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2.0349,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05"},{"start":"2024-01-01","end":"2024-12-31","val":2.0349,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-04-01","end":"2012-06-30","val":1.42,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.42,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-04-01","end":"2012-06-30","val":0.8,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.8,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":0.0193,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2024-01-01","end":"2024-09-30","val":0.035,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":0.035,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.035,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":0.035,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.035,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.035,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-04-01","end":"2012-06-30","val":0.0193,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.0193,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-04-01","end":"2012-06-30","val":0.0051,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.0051,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2012-04-01","end":"2012-06-30","val":3.67,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.28,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (Deprecated 2011-01-31)","description":"The decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"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":"2011-12-31","val":0,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":-750000,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-750000,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2025-01-01","end":"2025-12-31","val":0.43,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":750000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012"},{"start":"2024-01-01","end":"2024-06-30","val":6810000,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":6810000,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":6810000,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":6810000,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":6810000,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":6810000,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05"},{"start":"2024-01-01","end":"2024-12-31","val":6810000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":200000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":200000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2011-12-31","val":1.55,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":3000000,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2010-12-31","val":3000000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3750000,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":3750000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":3750000,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13750000,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":13750000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":13750000,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":13750000,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13750000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-12-31","val":13750000,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":13750000,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":13750000,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":13750000,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":13750000,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":13750000,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13750000,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13750000,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13750000,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13750000,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":13750000,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":13750000,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":13750000,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":13750000,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":13750000,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13750000,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13750000,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13750000,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13750000,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":13750000,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":13750000,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13000000,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":13000000,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":13000000,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13000000,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":13000000,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":13000000,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2017-12-31","val":13000000,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13000000,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":13000000,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13000000,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":13000000,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":13000000,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":10000000,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2023-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":6810000,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6810000,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6810000,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":6810000,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":6810000,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":6810000,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":6810000,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":6810000,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05"},{"end":"2024-12-31","val":6810000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6810000,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3646875,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3646875,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-30","val":3646875,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20"},{"end":"2025-12-31","val":3646875,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":3646875,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":3646875,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3846875,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":3846875,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":1,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1.39,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.75,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.75,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2023-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0.43,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.43,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.43,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":0.43,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":0.43,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.43,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.43,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":0.43,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05"},{"end":"2024-12-31","val":0.43,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.43,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.43,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.43,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-30","val":0.43,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20"},{"end":"2025-12-31","val":0.43,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.43,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":0.43,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.62,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":0.62,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. 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":"2013-12-31","val":0.74,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.73,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.73,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.73,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.74,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.74,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.74,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.74,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.75,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2018-12-31","val":0.7,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.7,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.61,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.61,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2010"},{"start":"2012-02-01","end":"2012-02-29","val":7500000,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2024-01-01","end":"2024-12-31","val":6810000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"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":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.55,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1.55,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"}]}},"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":"2011-01-01","end":"2011-12-31","val":1.55,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.61,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0.61,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2024-01-01","end":"2024-06-30","val":0.43,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0.43,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.43,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":0.43,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.43,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3.99,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":3.99,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":12600000,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12950000,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12950000,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":12950000,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":13350000,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12950000,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12950000,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":13350000,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":13750000,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":847500,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":1695000,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":1695000,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2542000,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":2746875,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1846875,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2296875,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2746875,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":2746875,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3213539,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":3213539,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2010-12-31","val":1,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1.39,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":1.39,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.75,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0.75,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":0.75,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.75,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.75,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":0.75,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.75,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.75,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":0.75,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.75,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.75,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.75,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.75,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":0.75,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.75,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0.75,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.75,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":0.75,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.75,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.75,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.75,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.75,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0.75,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":0.75,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.7,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.7,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":0.7,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.7,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0.7,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":0.7,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2017-12-31","val":0.7,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.7,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.7,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.7,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":0.7,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":0.7,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.61,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0.61,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.61,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021Q4I"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":150000,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":150000,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3408750,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":3408750,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":3408750,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2012"}]}},"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":"2005-12-31","val":-739022,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2005-12-31","val":-739022,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2005-12-31","val":-739022,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2005-12-31","val":-739022,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2005-12-31","val":-739022,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2005-12-31","val":-739022,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2005Q4I"},{"end":"2006-12-31","val":4369,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2006-12-31","val":4369,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2006-12-31","val":4369,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2006-12-31","val":4369,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2006-12-31","val":4369,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2006-12-31","val":80428,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2006-12-31","val":80428,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2006-12-31","val":80428,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2006-12-31","val":80428,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2006-12-31","val":80428,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2006-12-31","val":80428,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2006Q4I"},{"end":"2007-12-31","val":10316,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2007-12-31","val":10316,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2007-12-31","val":10316,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2007-12-31","val":10316,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2007-12-31","val":10316,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2007-12-31","val":10316,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2007-12-31","val":10316,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2007-12-31","val":10316,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2007-12-31","val":10316,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2007-12-31","val":10316,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2007-12-31","val":10316,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2007Q4I"},{"end":"2008-12-31","val":18006,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2008-12-31","val":18006,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2008-12-31","val":18006,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2008-12-31","val":18006,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2008-12-31","val":18006,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2008-12-31","val":18006,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2008-12-31","val":18006,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2008-12-31","val":18006,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2008-12-31","val":18006,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2008-12-31","val":18006,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2008-12-31","val":18006,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-58992,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2009-12-31","val":-58992,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2009-12-31","val":-58992,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":-58992,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2009-12-31","val":-58992,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2009-12-31","val":-58992,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2009-12-31","val":-58992,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2009-12-31","val":-58992,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2009-12-31","val":-58992,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2009-12-31","val":-58992,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2009-12-31","val":-58992,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3239936,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":3239936,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2010-12-31","val":3239936,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":3239936,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2010-12-31","val":3239936,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2010-12-31","val":3239936,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2010-12-31","val":3239936,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2010-12-31","val":3239936,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2010-12-31","val":3239936,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2010-12-31","val":3239936,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2010-12-31","val":3239936,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18261263,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16543599,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":705505,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":705505,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":705505,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":705505,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":705505,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":705505,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":705505,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":705505,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2011-12-31","val":705505,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":705505,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38112,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-192337,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-412305,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":525780,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2012-12-31","val":297090,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":297090,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":297090,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":297090,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":297090,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":297090,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2012-12-31","val":297090,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10635376,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4661230,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4572322,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5942773,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5942773,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":5942773,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5942773,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":5942773,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":5942773,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5323397,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4748905,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4160031,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-74262,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":-74262,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-74262,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-74262,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-74262,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-155936,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-222124,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-484093,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-536213,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":-536213,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-536213,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-536213,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":-314653,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-604244,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-643031,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-690391,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-498147,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-498147,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-498147,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2016-12-31","val":-498147,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":-498147,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-553369,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-599078,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-642301,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-345467,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":-345467,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-345467,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-345467,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":-345467,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-398882,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-440897,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-481974,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-523002,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":-523002,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":-523002,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":-523002,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-523002,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-573450,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-616990,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-659456,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-700815,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":-700815,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":-700815,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-700815,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":-700815,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-748641,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-788111,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-828906,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-868588,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":-868588,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":-868588,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-868588,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-868588,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-909188,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-960834,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1001864,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1040757,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":-1040757,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-1040757,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":-1040757,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":-1040757,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-976911,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2270,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87905,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29794,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":29794,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":29794,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":29794,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":29794,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":29794,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":29794,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-33703,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-33703,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-97581,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-97581,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-143285,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-110593,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":-110593,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":-110593,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-110593,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":-110593,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2023-12-31","val":-110593,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-175457,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-38234,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":148554,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-697300,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":-697300,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":-697300,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-697300,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-697300,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":-697300,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-941509,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-446952,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17547762,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44376345,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":44377000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":44377000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35360000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":35360000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"StockholdersEquityAttributableToParentNotAllowableForNetCapital":{"label":"Stockholders' Equity Attributable to Parent, Not Allowable for Net Capital (Deprecated 2019-01-31)","description":"Amount of stockholders' equity attributable to the parent entity not allowable for net capital computed in accordance and used for compliance with regulatory requirements.","units":{"USD":[{"end":"2011-12-31","val":-705505,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-71165,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2012-12-31","val":297090,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":297090,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":297090,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":297090,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10635336,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4661190,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4572322,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4143716,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4143716,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":4143716,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4143716,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4143716,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3717656,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3356961,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2975630,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":143084,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":143084,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":143084,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":143084,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":143084,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":-74262,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":62172,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1873,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-263998,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-314653,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":-314653,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-314653,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-314653,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":-536213,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":-536213,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-379527,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-419960,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-466177,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-716873,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-716873,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-716873,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"end":"2016-12-31","val":-716873,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":-716873,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":-716873,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-772291,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-818100,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-861250,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-564596,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":-564596,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-564596,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-564596,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":-564596,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":-564596,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":-564596,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-618272,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-660551,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":-660551,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-701730,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":-701730,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-742955,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":-742955,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":-742955,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":-742955,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-742955,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2018-12-31","val":-742955,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2018-12-31","val":-742955,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":-742955,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2018-12-31","val":-742955,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-793710,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":-793710,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-03-31","val":-793710,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-837562,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":-837562,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":-837562,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":-837562,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-880265,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":-880265,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-921900,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"end":"2019-12-31","val":-921900,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":-921900,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-921900,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":-921900,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":-921900,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":-921900,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":-921900,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":-921900,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-970031,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2020-03-31","val":-970031,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":-970031,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-03-31","val":-970031,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1009702,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":-1009702,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-06-30","val":-1009702,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-06-30","val":-1009702,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1050511,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":-1050511,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1090251,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":-1090251,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":-1090251,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-1090251,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-1090251,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2020-12-31","val":-1090251,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":-1090251,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2020-12-31","val":-1090251,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1130865,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":-1130865,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-03-31","val":-1130865,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":-1130865,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1182526,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":-1182526,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":-1182526,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1223575,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1262481,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04"},{"end":"2021-12-31","val":-1262481,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-1262481,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":-1262481,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":-1262481,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":-1262481,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":-1262481,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":-1262481,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":-1262481,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2021-12-31","val":-1262481,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2021-12-31","val":-1262481,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1198653,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":-1198653,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2022-03-31","val":-1198653,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":-1198653,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":-1198653,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-03-31","val":-1198653,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-219486,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2022-06-30","val":-219486,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-06-30","val":-219486,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":-219486,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-06-30","val":-219486,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-133873,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":-133873,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-192002,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":-192002,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-192002,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-192002,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-192002,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":-192002,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":-192002,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":-192002,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2022-12-31","val":-192002,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":-192002,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2022-12-31","val":-192002,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2022-12-31","val":-192002,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-255517,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-255517,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":-255517,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2023-03-31","val":-255517,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2023-03-31","val":-255517,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-03-31","val":-255517,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-319413,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-319413,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":-319413,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2023-06-30","val":-319413,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":-319413,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-365135,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":-365135,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-332479,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":-332479,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":-332479,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-332479,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":-332479,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2023-12-31","val":-332479,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2023-12-31","val":-332479,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":-332479,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":-332479,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2023-12-31","val":-332479,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05"},{"end":"2023-12-31","val":-332479,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-397343,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":-397343,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":-397343,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-03-31","val":-397343,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-03-31","val":-397343,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-260120,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":-260120,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-06-30","val":-260120,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":-260120,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-73332,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-09-30","val":-73332,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-919186,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":-919186,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":-919186,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-919186,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-919186,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":-919000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2024-12-31","val":-919186,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05"},{"end":"2024-12-31","val":-919000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1163395,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2025-03-31","val":-1163395,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-03-31","val":-1163395,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-31","val":-1163000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-03-31","val":-1163000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-668838,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":-668838,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17325876,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44154459,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":44155000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":44155000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35138000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":35138000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.0007,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.0007,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"}],"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0.0007,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2009"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.0007,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2009"}]}},"StockholdersEquityNoteSubscriptionsReceivable":{"label":"Stockholders' Equity Note, Subscriptions Receivable","description":"Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.","units":{"USD":[{"end":"2013-03-31","val":40,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"StockIssuedDuringPeriodSharesIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)","description":"Number of shares issued as consideration for cash for development stage entities.","units":{"shares":[{"start":"2013-03-06","end":"2013-03-07","val":1650000,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-03-13","end":"2013-03-14","val":5000000,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-03-01","end":"2013-03-31","val":5000000,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-03-01","end":"2013-03-31","val":1650000,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q1I"},{"start":"2013-01-01","end":"2013-12-31","val":1650000,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":1650000,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2013-01-01","end":"2013-12-31","val":1650000,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"start":"2013-02-25","end":"2013-02-26","val":5000000,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-02-01","end":"2013-02-28","val":5000000,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"}]}},"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":750000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011"},{"end":"2012-02-06","val":7500000,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2012-02-06","val":7500000,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2012-02-06","val":7500000,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2012-02-06","val":7500000,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2011Q4I"},{"start":"2012-02-25","end":"2012-02-26","val":7500000,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-02-01","end":"2012-02-28","val":2500000,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-02-01","end":"2012-02-28","val":2500000,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":7500000,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":7500000,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":7500000,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":50000,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":50000,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":750000,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"end":"2012-02-06","val":3408750,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2012-02-06","val":3408750,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2012-02-06","val":3408750,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2011Q4I"},{"start":"2012-02-25","end":"2012-02-26","val":4541096,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2024-04-01","end":"2024-06-30","val":333513,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":415819,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1165151,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1165151000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":415819,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":416000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":220500,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":220500,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1077319,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":275000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":150000,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":150000,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":150000,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2010-01-01","end":"2010-12-31","val":150000,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2010-01-01","end":"2010-12-31","val":150000,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":150000,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":150000,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"}]}},"UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward":{"label":"Unrecognized Tax Benefits Resulting in Net Operating Loss Carryforward (Deprecated 2014-01-31)","description":"Amount of an unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward. This amount is presented as a reduction of the related deferred tax asset in the balance sheet if that deferred tax asset is not used. This amount is presented separately from the deferred tax asset for a net operating loss carryforward if this unrelated tax benefit is associated with a different tax position.","units":{"USD":[{"end":"2013-03-31","val":12518000,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2011-12-31","val":3102700,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":3102700,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3102700,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3395100,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3988300,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4145800,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":4145800,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4308881,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4308881,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4546639,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":4546639,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4623122,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":4623122,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4685510,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2010-12-31","val":4111577,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":4111577,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"end":"2010-12-31","val":4111577,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19659077,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18347569,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3200494,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3200494,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":3200494,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":3200494,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2800069,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3200494,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3200494,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":674355,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-31","val":1831500,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1831500,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1831500,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1831500,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1831500,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1831500,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1831500,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1831500,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1831500,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1831500,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1831500,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1831500,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":1831500,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1831500,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1831500,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1831500,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","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":46631,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":46631,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":46631,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2010-07-01","end":"2010-09-30","val":46631,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":37307924,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":101267623,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":101267623,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":101267623,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":101267623,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":101207623,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2021-01-01","end":"2021-06-30","val":117857623,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":117857623,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":117857623,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":117857623,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11857623,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40429053,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":40429053,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":271480545,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":389679038,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":321591542,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":420179483,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34644111,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42017948,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":42017948,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":42017948,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":57925034,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":57925034,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":57925034,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":67699302,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":67699302,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":76406977,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":76406977,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":88983938,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":88983938,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-03-31","val":101207623,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":101267623,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":101207623,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":101267623,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":101207623,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":101207623,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":101207623,"accn":"0001096906-12-001551","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":101207623,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":101267623,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":101267623,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":101207623,"accn":"0001096906-12-002413","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":101207623,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":101267623,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":101267623,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":101207623,"accn":"0001096906-12-002830","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":101207623,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":101207623,"accn":"0001096906-13-000545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":101207623,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":104554845,"accn":"0001096906-13-000821","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":104554845,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":108706260,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":108706260,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":112899078,"accn":"0001096906-13-001325","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":112899078,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":110077770,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":110077770,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":112857823,"accn":"0001096906-13-001644","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":112857823,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":111257897,"accn":"0001096906-14-000389","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":111257897,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":117857623,"accn":"0001096906-14-000599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":117857623,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":117857623,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":117857623,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":117857623,"accn":"0001096906-14-001038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":117857623,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":117857623,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":117857623,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":117857623,"accn":"0001096906-14-001507","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":117857623,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":117857623,"accn":"0001096906-15-000271","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":117857623,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":117857623,"accn":"0001096906-15-000531","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":117857623,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":117857623,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":117857623,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":117857623,"accn":"0001096906-15-000901","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":117857623,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":117857623,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":117857623,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":117857623,"accn":"0001096906-15-001134","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":117857623,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":117857623,"accn":"0001096906-16-001498","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":117857623,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":117857623,"accn":"0001096906-16-001616","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":117857623,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":117857623,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":117857623,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":117857623,"accn":"0001096906-16-001797","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":117857623,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":117857623,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":117857623,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":117857623,"accn":"0001096906-16-002018","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":117857623,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":117857623,"accn":"0001096906-17-000215","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":117857623,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":117857623,"accn":"0001096906-17-000345","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":117857623,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":117857623,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-01-01","end":"2017-06-30","val":117857623,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":117857623,"accn":"0001096906-17-000542","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":117857623,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":117857623,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":117857623,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":117857623,"accn":"0001096906-17-000689","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":117857623,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":117857623,"accn":"0001096906-18-000152","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":117857623,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":117857623,"accn":"0001096906-18-000237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":117857623,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":117857623,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":117857623,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":117857623,"accn":"0001096906-18-000471","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":117857623,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":117857623,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":117857623,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":117857623,"accn":"0001096906-18-000610","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":117857623,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":117857623,"accn":"0001096906-19-000093","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":117857623,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":117857623,"accn":"0001096906-19-000188","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":117857623,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":117857623,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":117857623,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":117857623,"accn":"0001096906-19-000275","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":117857623,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":117857623,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":117857623,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":117857623,"accn":"0001096906-19-000355","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":117857623,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":117857623,"accn":"0001096906-20-000065","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":117857623,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":117857623,"accn":"0001445866-20-000598","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":117857623,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":117857623,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":117857623,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":117857623,"accn":"0001445866-20-001133","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":117857623,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":117857623,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":117857623,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":117857623,"accn":"0001096906-20-000143","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":117857623,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":117857623,"accn":"0001096906-21-000354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":117857623,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":117857623,"accn":"0001096906-21-001130","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":117857623,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":117857623,"accn":"0001096906-21-001947","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":117857623,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":117857623,"accn":"0001096906-21-002629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":117857623,"accn":"0001096906-22-000475","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":46631,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":46631,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27828734,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2010-07-01","end":"2010-09-30","val":83390956,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":37307924,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":101267623,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":101267623,"accn":"0001096906-11-001805","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":101267623,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":101267623,"accn":"0001096906-11-002825","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":101207623,"accn":"0001096906-12-000768","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2021-01-01","end":"2021-03-31","val":117857623,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":117857623,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":117857623,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":117857623,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":117857623,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11857623,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":151968734,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":15196873,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":15196873,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":271480545,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":389679038,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":321591542,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":420179483,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34644111,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42017948,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":42017948,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-12-31","val":57925034,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":57925034,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":67699302,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":67699302,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":73438957,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":73438957,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":88983938,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":88983938,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":247000,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2330365,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74407,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":25000,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":25000,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":25000,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":25000,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":25000,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":25000,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9000,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":9000,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial 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":[{"end":"2021-12-31","val":0,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1261609,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.02,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-0.02,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.02,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-0.02,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.06,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":-0.06,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.06,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-0.06,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.02,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.01,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.03,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.01,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.01,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.01,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":-0.11,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-0.11,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.06,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.06,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-0.06,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0.01,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.01,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":-0.11,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":247000,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":247000,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":247000,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2330365,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":2330365,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":2330365,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":74407,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":74407,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":25000,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":25000,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-25000,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-25000,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-06-30","val":-25000,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-25000,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-25000,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-25000,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-25000,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2023-01-01","end":"2023-12-31","val":-25000,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":183227,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":5646523,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":237821000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":237821000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"ProFormaWeightedAverageSharesOutstandingDiluted":{"label":"Pro Forma Weighted Average Shares Outstanding, Diluted","description":"The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":117857623,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":404290534,"accn":"0001096906-22-001138","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"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":"2021-01-01","end":"2021-06-30","val":-108,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":-98,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-149,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":86286,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":86286,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":88207,"accn":"0001096906-22-001962","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"start":"2022-01-01","end":"2022-06-30","val":88207,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":88207,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":810,"accn":"0001096906-22-002825","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":810,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":10408,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":10408,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8515,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-8515,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-03-31","val":-8515,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9114,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-9114,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-06-30","val":-9114,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-9556,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-9556,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-10432,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-10432,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2023-01-01","end":"2023-12-31","val":-10432,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":820,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":820,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":102447,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":102447,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":190374,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":190374,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":107235,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":107235,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":107235,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-85844,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":-85000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-101397,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":339926,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2001099,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":618000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":413,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":264,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":264,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":264,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":264,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":264,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2021-12-31","val":264,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2021-12-31","val":264,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86550,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":86550,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88471,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":88471,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1074,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10672,"accn":"0001096906-23-000648","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":10672,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10672,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10672,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":10672,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":10672,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2022-12-31","val":10672,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":10672,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2022-12-31","val":10672,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":10672,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2022-12-31","val":10672,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2022-12-31","val":10672,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2157,"accn":"0001096906-23-001078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":2157,"accn":"0001096906-23-002208","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-16"},{"end":"2023-03-31","val":2157,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1558,"accn":"0001096906-23-001585","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1558,"accn":"0001096906-23-002212","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-16"},{"end":"2023-06-30","val":1558,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1116,"accn":"0001096906-23-002141","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":1116,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":240,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":240,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":240,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":240,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":240,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2023-12-31","val":240,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2023-12-31","val":240,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":240,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":240,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2023-12-31","val":240,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1060,"accn":"0001096906-24-001177","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":1060,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":102687,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":102687,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":190614,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-09-30","val":190614,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":107475,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":107475,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2024-12-31","val":107475,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":107475,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":107475,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":107000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2024-12-31","val":107475,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05"},{"end":"2024-12-31","val":107000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21631,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2025-03-31","val":22000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-03-31","val":22000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6078,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":447401,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2108574,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":2108000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":2108000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2726000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":2726000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001096906-24-000647","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":265596,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":265596,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":265596,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":265596,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":265596,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":265596,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":265596,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":265596,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":265596,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-265591,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-265591,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-12-31","val":-265596,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-265596000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"}]}},"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":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":-265596,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-265596,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-265596,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-265596,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-265596,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-265596,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-265596000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":11056,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":11056,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3349000,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":3349000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":3349000000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":-6326000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-6326000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. 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/shares":[{"end":"2024-06-30","val":0,"accn":"0001096906-24-001689","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.43,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.43,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":0.43,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.43,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"end":"2025-03-31","val":0.43,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.43,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.43,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.43,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.43,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.45,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":0.45,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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":"2024-09-30","val":6000,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4955,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"end":"2024-12-31","val":4955,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4955,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4955,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":276716,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1094000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":5955,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"DepositsAssets":{"label":"Deposits Assets","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-09-30","val":134862,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001096906-24-002191","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-25-001093","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":18817,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":132551,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-87000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-87000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-265596,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":-265596,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":200040,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1160040,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1164995,"accn":"0001096906-25-001012","fy":2024,"fp":"FY","form":"10-K","filed":"2025-06-24"},{"start":"2024-01-01","end":"2024-12-31","val":1164995,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1164995,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":84970,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":84970,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":404970,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1834970,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":200000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":200000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2025-01-01","end":"2025-06-30","val":3163125,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2025-01-01","end":"2025-06-30","val":0.43,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0.43,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0.43,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2023-12-31","val":36450,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":10000,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001096906-25-001289","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"}]}},"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":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1456551,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32528372,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":32528000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":32528000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":272584000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":272584000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":9300,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1256608,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1257000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":1256608,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1274000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":1274000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":70285,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":327181,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":327000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":327181,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1182000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":1182000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":132775,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2407194,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":2407000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":2407194,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3131000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":3131000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":18817,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":132551,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":133000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":133000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":46000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":46000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-09-30","val":98063,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"AssetAcquisitionContingentConsiderationLiability":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":2300000,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34838484,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":34839000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":34839000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40753000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":40753000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","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 after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":113975,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":113975,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":23823789,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":150746286,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":150746000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":380188000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-3703456,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1700968,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3297967,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-3297967,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-4106759,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-1250105,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8186604,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-8186604,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":24342888,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5897476,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48273959,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":48273959,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":10631715,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":4179820,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":259800594,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":259800594,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation":{"label":"Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation","description":"Amount of lease obligation assumed in business combination.","units":{"USD":[{"end":"2025-09-30","val":179624,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2025-09-30","val":412319,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":482000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2025-09-30","val":1273324,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37334000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2025-09-30","val":1288922,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32402000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt","description":"Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2025-09-30","val":915,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2025-09-30","val":804610,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":825000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities","description":"Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.","units":{"USD":[{"end":"2025-09-30","val":82101,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2025-09-30","val":1750000,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2025-09-30","val":13000000,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2025-09-30","val":20700000,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34513000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2025-09-30","val":112034,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":83688,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4470480,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":4470000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":4470480,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4469000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":4469000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"DepositContractsAssets":{"label":"Deposit Contracts, Assets","description":"Carrying amount of assets as of the balance sheet date pertaining to amounts paid by the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1667579,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3840357,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":3840000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":793000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"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":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":335196,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":335309,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":335000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":335309,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":257000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":257000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":8225,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":26302,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":15000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"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":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":635675,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1572441,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":-1572000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":1572441,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-3566000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":3566000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"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":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":15107099,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43010000,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":43010000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":43010000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43178000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":43178000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"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":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":14471425,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41437559,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":41438000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":41437559,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39612000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":39612000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":4432318,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48697465,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":48697000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":48697000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":48697000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":48697000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":1587,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-1042689,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInCommodityContractAssetsAndLiabilities":{"label":"Increase (Decrease) in Commodity Contract Assets and Liabilities","description":"The increase (decrease) during the reporting period in the assets (liabilities) created through trading commodity-based derivative instruments.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-84687,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-84806,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":78000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":78000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":834824,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":5641421,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5682000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-5682000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-11071,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":11817,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-20000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-20000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":8064,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":2802,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2802,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5573,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-5573000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":415000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-415000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2025-09-30","val":211057,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":176447,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":176447,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":154000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":154000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-09-30","val":35176,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35289,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":343000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":343000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-09-30","val":70352,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70579,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":35289,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":69000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":69000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-09-30","val":70352,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70579,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":70579,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":52000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":52000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2025-09-30","val":35176,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":11383,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":28927,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":28927,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":17000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":183097,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":167807,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":167000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":167000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":147000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":147000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":64309,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65156,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":65000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":65156,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":64000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":64000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":118788,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":102651,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":102000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":102000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":83000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":83000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":11071,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":23320,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":20000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2024-12-31","val":0.04,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024Q4I"},{"end":"2025-09-30","val":0.04,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.04,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.04,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.04,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":18817,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":18817,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":132551,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":132551,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":132551000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":-87000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-87000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":2009871,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1194986,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3270544,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-660000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":2092427,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":945786,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1050906,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9492000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-09-30","val":425159,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":10000,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":10000,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":151534,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":152807,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":153000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":153000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":158000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":158000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. 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.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-09-30","val":21106,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21174,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":21000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":21000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":21000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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":"2023-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":240,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-09-30","val":190614,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":107475,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":107475,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-03-31","val":22000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1I"},{"end":"2025-09-30","val":447401,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2108574,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":2108000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":2108000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2726000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":2726000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. 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.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024Q4I"},{"end":"2025-09-30","val":21106,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21174,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":21000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":21174,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":21000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2025-01-01","end":"2025-09-30","val":3163125,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3163125,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":3163125,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2024-12-31","val":0,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-09-30","val":10000,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2024-04-01","end":"2024-06-30","val":353691,"accn":"0001096906-25-001828","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":353691,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":353691,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024"}]}},"AccountsAndFinancingReceivableAllowanceForCreditLoss":{"label":"Accounts and Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss of accounts and financing receivables. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":0,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2469251,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":2469000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":2469251,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2610000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":2610000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":12995,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":144000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":557659,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":557659,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-836347,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-836347,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-206342,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-206342,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2025-12-31","val":1399867,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1399867,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2025-12-31","val":4470480,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":4470480,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":226237,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":226237,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2025-12-31","val":4470480,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.042,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":0.042,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.594,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":0.594,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.338,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-0.338,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisObligations":{"label":"Obligations, Fair Value Disclosure","description":"Fair value of obligations measured on a recurring basis.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34838484,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":34839000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":34839000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40753000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":40753000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":4713689,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":4713689,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4693000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":5577774,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":5577774,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5611000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":4693000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":7774024,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":7774024,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7808000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":7691000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":7857357,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":7857357,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7891000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":7808000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"IncomeLossAttributableToParent":{"label":"Income (Loss) Attributable to Parent, before Tax","description":"Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-3270544,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-660000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":918355,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9405000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":601768,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":601768,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":249971,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":249971,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":88381,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":88381,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-142378,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-142378,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":144000,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":5645743,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4965000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets":{"label":"Increase (Decrease) in Accounts Receivable and Other Operating Assets","description":"Amount of increase (decrease) in receivables, and operating assets classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":331432,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1073000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-1073000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-9431,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-10000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"OtherCostOfOperatingRevenue":{"label":"Other Cost of Operating Revenue","description":"Other costs incurred during the reporting period related to other revenue generating activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7303516,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5272803,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":5273000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":5272803,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4075000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":4075000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"SalesTypeLeaseRevenue":{"label":"Sales-type Lease, Revenue","description":"Amount of sales-type lease revenue.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":14551774,"accn":"0001096906-26-000430","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":328512000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":1020000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":1020000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"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":"2026-01-01","end":"2026-03-31","val":77000,"accn":"0001096906-26-000783","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":77000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":288000,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":432000,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2024-12-31","val":3345600,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"}]}},"CustomerFunds":{"label":"Customer Funds","description":"Carrying amount as of the balance sheet date of amounts received from and refundable to customers unless used by them to obtain goods and services from the entity.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":1766253,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"}]}},"InvestmentOwnedBalancePrincipalAmount":{"label":"Investment Owned, Balance, Principal Amount","description":"For investments which are quantified by principal amount, the principle balance held at close of period.","units":{"USD":[{"end":"2024-12-31","val":2400000,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"}]}},"PaymentsForPreviousAcquisition":{"label":"Payments for Previous Acquisition","description":"Cash outflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":145000,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"EUR":[{"end":"2024-09-10","val":120000,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q3I"}],"USD":[{"end":"2024-09-10","val":135000,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q3I"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3600000,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2024-12-31","val":0.2,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024Q4I"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":42017948,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":57925034,"accn":"0001213900-26-065803","fy":2024,"fp":"FY","form":"10-K/A","filed":"2026-06-05","frame":"CY2024"}]}},"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":11710000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9332000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":2407000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3131000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":144000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-12-31","val":-0.05,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.1,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets":{"label":"Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets","description":"Amount of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date.","units":{"USD":[{"end":"2025-12-31","val":42000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-85000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":618000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2024-10-01","end":"2024-12-31","val":-3270544000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-660000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q1"},{"start":"2025-10-01","end":"2025-12-31","val":1050906000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":-9492000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2025-12-31","val":3840000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":793000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":11652662,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":11652662000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":326322000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":7857357,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7891000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":7657357,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5611000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"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":"2024-01-01","end":"2024-12-31","val":-3270544,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":918355,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":70579,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2025-12-31","val":8640,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2025-12-31","val":167807,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":148000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1165151,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1077319,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":7997000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7273000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":32693,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":32693000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"end":"2024-01-01","val":250000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2023Q4I"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"EUR":[{"start":"2025-01-01","end":"2025-12-31","val":443118.7,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"}]}},"RecoveryOfDirectCosts":{"label":"Recovery of Direct Costs","description":"Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred.","units":{"EUR":[{"start":"2025-01-01","end":"2025-12-31","val":443118.7,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"}],"USD":[{"end":"2024-01-01","val":250000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2023Q4I"},{"start":"2025-01-01","end":"2025-12-31","val":478000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2025-10-01","end":"2025-12-31","val":14551774000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":328512000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q1"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"end":"2023-01-01","val":3000000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2022Q4I"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-16","val":2382.23,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q2I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-16","val":2382.23,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q2I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-16","val":17250000,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q2I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-07-16","val":0,"accn":"0001213900-26-079360","fy":null,"fp":null,"form":"S-1","filed":"2026-07-20","frame":"CY2026Q2I"}]}}}}}