{"cik":1137883,"entityName":"BRAINSTORM CELL THERAPEUTICS INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-10","val":123116510,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-11-09","val":125719309,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-09","val":126569309,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2012Q1I"},{"end":"2012-05-07","val":128586644,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-08-10","val":148405612,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-11-14","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-08","val":151260480,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2013Q1I"},{"end":"2013-05-06","val":152714176,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-07-31","val":152714176,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-12","val":176263587,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-07","val":176263587,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2014Q1I"},{"end":"2014-05-14","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-08-04","val":227355671,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-11-04","val":15281497,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-23","val":18393546,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2015Q1I"},{"end":"2015-05-11","val":18480957,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-08-10","val":18480957,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-11-06","val":18498289,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-04","val":18654040,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2016Q1I"},{"end":"2016-05-06","val":18654040,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-08-08","val":18654040,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-11-07","val":18687987,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-24","val":18687987,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2017Q1I"},{"end":"2017-05-05","val":18735550,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-07","val":18763956,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-10-13","val":18842726,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3I"},{"end":"2018-03-06","val":19070040,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2018Q1I"},{"end":"2018-04-30","val":19111326,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-06-30","val":20669528,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-10-25","val":20707237,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2019-03-28","val":29490610,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2019-03-28","val":21490610,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2019Q1I"},{"end":"2019-05-01","val":21703109,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-08-07","val":22550442,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-11-06","val":22606492,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-02-14","val":26230839,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-05-04","val":29440732,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-07-31","val":31527937,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31567592,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2021-02-04","val":35721429,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020Q4I"},{"end":"2021-04-23","val":36318561,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-08-05","val":36318561,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-11-15","val":36277953,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q4I"},{"end":"2022-03-28","val":36486180,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2022Q1I"},{"end":"2022-05-10","val":36486180,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-08-15","val":36486180,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-11-14","val":36541779,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-28","val":36675251,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2023Q1I"},{"end":"2023-05-15","val":39408554,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-14","val":45015800,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-10","val":48981588,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-27","val":68341857,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2024Q1I"},{"end":"2024-05-12","val":70080523,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-08-09","val":79734091,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5703426,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-27","val":6522350,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2025Q1I"},{"end":"2025-05-11","val":7938876,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-11","val":10376109,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-11-11","val":11034775,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-27","val":11034775,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2026Q1I"},{"end":"2026-05-11","val":11034775,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"}]}},"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":43398267,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2012-06-30","val":26708644,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q2I"},{"end":"2013-06-30","val":25010064,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q2I"},{"end":"2014-06-30","val":67525553,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q2I"},{"end":"2015-06-30","val":57972791,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q2I"},{"end":"2016-06-30","val":39041161,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":67672149,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q2I"},{"end":"2018-06-30","val":71031012,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-06-30","val":71031012,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q2I"},{"end":"2019-06-30","val":75373809,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q2I"},{"end":"2020-06-30","val":278374634,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020Q2I"},{"end":"2021-06-30","val":119594493,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q2I"},{"end":"2022-06-30","val":92955663,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-06-30","val":78886897,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q2I"},{"end":"2024-06-30","val":25547414,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q2I"},{"end":"2025-06-30","val":10496980,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q2I"}]}}},"invest":{"InvestmentOptionsExercisePrice":{"label":"Investment Options, Exercise Price","description":"Exercise price of the option.","units":{"USD":[{"start":"2013-04-01","end":"2013-04-19","val":0.15,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"}],"USD/shares":[{"start":"2013-04-01","end":"2013-04-19","val":0.15,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q1I"}]}},"InvestmentWarrantsExercisePrice":{"label":"Investment Warrants, Exercise Price","description":"Exercise price of the warrants.","units":{"USD":[{"start":"2004-01-01","end":"2004-12-31","val":0.01,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2004-01-01","end":"2004-12-31","val":0.01,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2004"},{"start":"2005-01-01","end":"2009-12-31","val":2.25,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2005-01-01","end":"2009-12-31","val":2.25,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2005-01-01","end":"2009-12-31","val":2.25,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2010-02-01","end":"2010-02-28","val":0.5,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-07-31","val":0.348,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-07-01","end":"2012-07-31","val":0.348,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-07-31","val":0.348,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2014-06-01","end":"2014-06-13","val":5.22,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2014-06-01","end":"2014-06-13","val":5.22,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"}],"USD/shares":[{"start":"2005-01-01","end":"2009-12-31","val":2.25,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2005-01-01","end":"2009-12-31","val":2.25,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2005-01-01","end":"2009-12-31","val":2.25,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-06-01","end":"2014-06-13","val":5.22,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2014-06-01","end":"2014-06-13","val":5.22,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2014Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":307000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-12-31","val":307000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":307000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":296000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":159000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":244000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":244000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":244000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":244000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":244000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":325000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":515000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":194000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":358000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":358000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":358000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":358000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":358000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":246000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":373000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":446000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":228000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":228000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":228000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":228000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":228000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":326000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":757000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1304000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1542000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":1542000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1542000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1542000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1542000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":922000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":755000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":335000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1169000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1169000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1169000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1169000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1169000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":281000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":355000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":352000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":345000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":345000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":345000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":345000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2016-12-31","val":345000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":362000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":227000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":275000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1424000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1424000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1424000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":1424000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":1424000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":1424000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3261000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4182000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2602000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4548000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":4548000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":4548000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4548000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":4548000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4548000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5029000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8765000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9144000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14677000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":14677000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":14677000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":14677000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":14677000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4571000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4604000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3283000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5417000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":5417000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":5417000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5417000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5417000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2552000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2739000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3700000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":3700000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3700000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3700000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3700000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4570000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5292000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6395000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6224000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":6224000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6224000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6224000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6224000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7802000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5190000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3926000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4954000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4954000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4954000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4954000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4954000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4690000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5340000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4603000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6080000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":6080000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":6080000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":6080000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":6080000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":6080000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6797000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5997000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6420000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7067000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":7067000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":7067000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7317000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":7317000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":471000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-12-31","val":471000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":531000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":385000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":94000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":141000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":141000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":141000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":141000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":141000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":126000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":145000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":176000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":176000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":176000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":176000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":193000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":159000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":221000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":230000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":227000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":227000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":227000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":227000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":227000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":247000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":270000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":275000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":224000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":224000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":224000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":224000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":224000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":233000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":266000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":195000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":283000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":283000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":283000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":283000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":283000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":286000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":275000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":267000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":367000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":367000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":367000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":367000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2016-12-31","val":367000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":337000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":370000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":411000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":677000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":677000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":677000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":677000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":677000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":677000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":674000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":609000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":631000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":622000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":622000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":622000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":694000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":427000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":427000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":369000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":312000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":312000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":312000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":312000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":482000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":421000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":449000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"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":508000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-12-31","val":508000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":448000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":595000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":555000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":750000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":750000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":750000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":750000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":750000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":839000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":790000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":831000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":605000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":605000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":605000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":605000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":605000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":656000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":606000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":710000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":877000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":877000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":877000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":877000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":877000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1034000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":755000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":816000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1347000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":1347000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1347000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1347000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1347000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1571000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1505000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2308000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1500000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1500000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1500000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1500000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1500000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":675000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":652000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":576000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":152000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":152000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":152000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":152000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2016-12-31","val":152000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":114000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":204000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":817000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":817000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":817000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":817000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":817000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":817000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":442000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1471000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":428000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1042000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1042000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1042000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1042000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1042000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1042000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2246000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1020000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1975000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1000000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1000000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1000000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":1000000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1303000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2022000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":917000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1261000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":1261000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":1261000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1261000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1261000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1748000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1712000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":387000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":83000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":83000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":83000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":83000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":84000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":84000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":84000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":84000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":84000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":171000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1240000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1240000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1240000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1240000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1240000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":636000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":718000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":865000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":619000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":619000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":619000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":619000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":619000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":619000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":538000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":367000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":350000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":396000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":396000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":396000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":414000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":414000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":852000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1009000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1009000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1107000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":1107000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1211000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":1211000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1297000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1297000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1376000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1376000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1461000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1461000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":1461000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1569000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1569000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1569000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1734000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1734000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1953000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":1953000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2213000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":2213000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2498000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2498000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2763000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2763000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3003000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3003000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":3003000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3202000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":3202000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"}]}},"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":39696000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-12-31","val":39696000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":39696000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":44203000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44986000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45560000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":45560000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":45560000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":45560000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":45560000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45761000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46027000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51381000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51483000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":51483000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":51483000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":51483000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":51483000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52064000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52456000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55717000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55138000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":55138000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":55138000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":55138000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":55138000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55370000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67092000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67814000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68317000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":68317000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":68317000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":68317000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":68317000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":83537000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":83978000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84265000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":84258000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":84258000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":84258000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":84258000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":84258000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":84492000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":84754000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85015000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":85014000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":85014000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":85014000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":85014000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2016-12-31","val":85014000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":85140000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85227000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":85535000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":85944000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":85944000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":85944000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":85944000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":85944000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":85944000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":86196000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":93935000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94199000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":94620000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":94620000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":94620000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":94620000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":94620000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":94620000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":98325000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":99423000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":102796000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105042000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":105042000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":105042000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":105042000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":105042000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":134389000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":142594000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":163238000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":184655000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":184655000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":184655000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":184655000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":184655000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":192054000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":192294000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":192384000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":192990000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":192990000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":192990000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":192990000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":192990000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":193495000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":193900000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":194295000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":194910000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":194910000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":194910000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":194910000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":194910000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":198144000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":204431000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":206957000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":210258000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":210258000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":210258000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":210258000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":210258000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":212967000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":217530000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":217708000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":218974000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":218974000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":218974000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":218974000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":218974000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":218974000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":222144000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":226446000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":226916000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":227058000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":227058000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":227058000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":228161000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":228161000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2000-09-23","end":"2001-03-31","val":8000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2000-09-23","end":"2001-03-31","val":8000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2001-04-01","end":"2002-03-31","val":11000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2001"},{"start":"2001-04-01","end":"2002-03-31","val":11000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2002-04-01","end":"2003-03-31","val":15000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2002"},{"start":"2002-04-01","end":"2003-03-31","val":15000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2003-04-01","end":"2004-03-31","val":15000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2003"},{"start":"2003-04-01","end":"2004-03-31","val":15000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2004-04-01","end":"2005-03-31","val":7000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2004"},{"start":"2004-04-01","end":"2005-03-31","val":7000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":1864000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2000-09-23","end":"2011-09-30","val":1864000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":1864000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2000-09-23","end":"2012-03-31","val":1864000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2000-09-23","end":"2012-06-30","val":1864000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":1864000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2000-09-23","end":"2012-12-31","val":1864000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2000-09-23","end":"2013-03-31","val":1864000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2000-09-23","end":"2013-06-30","val":1864000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":1864000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":1864000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":1864000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"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":1089000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-12-31","val":1089000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1089000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3617000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3245000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2744000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2744000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":2744000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":2744000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2744000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2249000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1850000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5721000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5310000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":5310000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5310000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5310000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5138000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4752000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3794000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6212000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4726000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":4726000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4726000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4726000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4726000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4193000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12524000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11400000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9911000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":9911000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9911000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9911000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":9911000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22387000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20363000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18359000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17080000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":17080000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":17080000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":17080000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":17080000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13814000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13154000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11722000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10766000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":10766000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10766000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":10766000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2016-12-31","val":10766000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9032000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8001000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11335000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11423000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":11423000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":11423000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":11423000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":11423000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":11423000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9413000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21020000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13769000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11228000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":11228000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":11228000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":11228000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":11228000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":11228000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11851000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8864000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7811000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6534000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":6534000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6534000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6534000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":6534000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18071000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19221000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32691000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51259000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":51259000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":51259000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":51259000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":51259000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48571000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42235000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34538000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29277000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":29277000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":29277000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":29277000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":29277000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25791000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18961000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13254000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8451000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":8451000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8451000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8451000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8451000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7872000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5747000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5682000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4208000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4208000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4208000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4208000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4208000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3348000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5683000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2025000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1832000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1832000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1832000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1832000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1832000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":1832000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3571000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2566000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1380000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1022000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1022000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1022000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":755000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":755000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","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":579000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-12-31","val":579000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":579000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3134000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2797000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2304000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2304000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":2304000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":2304000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2304000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1775000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1401000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5285000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4874000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":4874000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4874000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4874000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4874000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4300000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3290000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5672000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4446000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":4446000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4446000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4446000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4446000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3853000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12207000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11107000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9578000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":9578000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9578000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9598000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":9578000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22078000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20061000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18091000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16788000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":16788000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":16788000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":16788000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":16788000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13510000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12813000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11385000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10444000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":10444000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10444000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":10444000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2016-12-31","val":10444000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8725000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7682000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10951000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9623000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":9623000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":9623000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":9623000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":9623000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":9623000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7865000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19563000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12621000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10270000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":10270000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":10270000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10270000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":10270000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":10270000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8257000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5535000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4672000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3360000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":3360000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3360000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3360000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":3360000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15205000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16628000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30337000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43242000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":43242000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":43242000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":43242000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":43242000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41030000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35187000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27944000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23280000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":23280000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":23280000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":23280000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":23280000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19260000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12806000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7502000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3106000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3106000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3106000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3106000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3106000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2929000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1213000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1539000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1899000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1899000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1899000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1899000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1899000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1259000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3816000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":364000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":385000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":385000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":385000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":385000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":385000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":385000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2332000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1515000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":508000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":307000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":307000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":307000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":184000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":184000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1I"}]}},"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":"2000-09-21","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2000-09-21","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2000-09-21","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2000-09-21","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2000-09-21","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2000-09-22","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2000-09-22","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2000-09-22","val":0,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2000-09-22","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2000-09-22","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2000-09-22","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2000-09-22","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2000-09-22","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2000-09-22","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2000-09-22","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2000-09-22","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2000-09-22","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2000-09-24","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2000-09-24","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2000-09-24","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2000Q3I"},{"end":"2009-12-31","val":1000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2009-12-31","val":1000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":1000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":1000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2009-12-31","val":1000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2009-12-31","val":1000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2009-12-31","val":1000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2009-12-31","val":1000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":725000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2010Q2I"},{"end":"2010-09-30","val":749000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-09-30","val":749000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q3I"},{"end":"2010-12-31","val":93000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-12-31","val":93000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":93000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":93000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2010-12-31","val":93000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2010-12-31","val":93000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":93000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2010-12-31","val":93000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3664000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-03-31","val":3664000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-03-31","val":3664000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-03-31","val":3664000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-03-31","val":3664000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2899000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2011-06-30","val":2899000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-06-30","val":2899000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-06-30","val":2899000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-06-30","val":2899000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2390000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":2390000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1923000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1923000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1923000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":1923000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1923000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":1923000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":1923000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":1923000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":1923000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1145000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-03-31","val":1145000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-03-31","val":1145000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":843000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":843000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":843000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-06-30","val":843000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-06-30","val":843000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-06-30","val":843000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4783000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":4783000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1317000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1317000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1317000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1317000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1317000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2012-12-31","val":1317000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":1317000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":1317000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":1317000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1868000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":1868000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":1868000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":1868000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":755000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":755000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-06-30","val":755000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-06-30","val":755000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":329000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":329000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3503000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":3503000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3503000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3503000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3503000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":3503000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":3503000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":3503000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":3503000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3027000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":3027000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-03-31","val":3027000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-03-31","val":3027000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11328000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":11328000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-06-30","val":11328000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-06-30","val":11328000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8969000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":8969000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4251000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":4251000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4251000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4251000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4251000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":4251000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":4251000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":4251000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":4251000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3494000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":3494000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-03-31","val":3494000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-03-31","val":3494000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1301000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":1301000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":1301000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-06-30","val":1301000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":710000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":710000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":428000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":428000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":428000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":428000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":428000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":428000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":428000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":428000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2015-12-31","val":428000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2213000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":2213000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-03-31","val":2213000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-03-31","val":2213000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":944000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":944000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":944000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-06-30","val":944000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2016Q2I"},{"end":"2016-09-30","val":955000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":955000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":547000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":547000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":547000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":547000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2016-12-31","val":547000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":547000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-12-31","val":547000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2016-12-31","val":547000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2016-12-31","val":547000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2016-12-31","val":547000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":604000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":5180000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":604000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-03-31","val":604000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5784000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":5784000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2017-06-30","val":5784000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-06-30","val":5784000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2464000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2017-09-30","val":2464000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2483000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2483000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2483000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":2483000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":2483000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":2483000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":2483000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3246000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":3246000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2018-03-31","val":3246000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2262000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2018-06-30","val":2262000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":697000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":942000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":942000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":942000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":942000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":942000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":942000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3238000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1126000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2095000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":536000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":536000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":536000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":536000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":536000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12471000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12153000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24770000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37829000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":37829000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":37829000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":37829000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":37829000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35933000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30565000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25695000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18856000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":18856000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":18856000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":18856000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":18856000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15151000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9005000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4144000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":772000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":772000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":772000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":772000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":772000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2021000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":546000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1222000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1300000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1300000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1300000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1300000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1300000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":779000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3469000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":168000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":187000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":187000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":187000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":187000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":187000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":187000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1644000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":824000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":29000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":29000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":15000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","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":724000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-09-30","val":748000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":92000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3571000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":2899000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":2806000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":2806000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2000-09-23","end":"2011-09-30","val":2390000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2297000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2297000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-509000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":1923000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1830000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1830000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2000-09-23","end":"2012-03-31","val":1145000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-778000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-778000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2000-09-23","end":"2012-06-30","val":843000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-1080000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-1080000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-302000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":4783000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2860000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2860000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3940000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3940000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":1317000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-606000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-606000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2000-09-23","end":"2013-03-31","val":1868000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":551000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":551000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2000-09-23","end":"2013-06-30","val":755000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-562000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-562000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1113000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1113000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":329000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-988000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-988000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-426000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-426000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":3503000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2186000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2186000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":3027000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-476000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-476000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7825000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":7825000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":8301000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":8301000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5466000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5466000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-2359000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2359000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":748000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":748000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-757000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-757000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2950000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-2950000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-2193000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-2193000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3541000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-3541000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-591000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-591000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3823000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-3823000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1785000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1785000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":516000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":516000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1269000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-1269000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":527000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":527000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2016-07-01","end":"2016-09-30","val":11000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":11000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":119000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":119000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":57000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5237000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":5237000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":604000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5180000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1917000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-01-01","end":"2017-09-30","val":1917000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":-3320000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-07-01","end":"2017-09-30","val":-3320000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1936000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1936000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1936000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":763000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":763000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-221000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-984000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1786000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-1565000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1541000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1541000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2296000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2016-03-31","val":12946,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11481000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11193000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2018-06-30","val":18200000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"}]}},"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":"2017-12-31","val":2483000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":2483000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":2483000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3246000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2262000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-06-30","val":2262000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":697000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":942000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":942000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":942000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":942000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":942000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":942000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2018-12-31","val":942000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3238000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-03-31","val":3238000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":3238000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1126000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":1126000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-06-30","val":1126000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":1126000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2095000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":2095000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":536000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":536000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":536000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":536000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":536000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2019-12-31","val":536000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2019-12-31","val":536000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":536000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":536000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12471000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":12471000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":12471000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-03-31","val":12471000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12153000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":12153000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2020-06-30","val":12153000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":12153000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24770000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2020-09-30","val":24770000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37829000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":37829000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":37829000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":37829000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":37829000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":37829000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":37829000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":37829000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":37829000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35933000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2021-03-31","val":35933000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":35933000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":35933000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30565000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":30565000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":30565000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":30565000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25695000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":25695000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18856000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":18856000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":18856000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":18856000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":18856000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":18856000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":18856000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":18856000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":18856000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15151000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":15151000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":15151000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":15151000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9005000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":9005000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":9005000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":9005000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4144000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":4144000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":772000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":772000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":772000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":772000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":772000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":772000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":772000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":772000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":772000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2021000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":2021000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":2021000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":2021000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":546000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":546000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":546000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":546000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1222000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":1222000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1485000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1485000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1485000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1485000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1485000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":1485000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":1485000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":1485000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":1485000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2023-12-31","val":1485000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":961000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":961000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":961000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":961000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3648000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":3648000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":3648000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":3648000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":349000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":349000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":371000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":371000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":371000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":371000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":371000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":371000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":371000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1826000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":1826000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":1826000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-03-31","val":1826000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1025000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":1025000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":236000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":276000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":276000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":276000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":206000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":206000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1I"}]}},"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":"2018-01-01","end":"2018-06-30","val":-221000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-984000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-06-30","val":184000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-2112000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-1786000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1565000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1541000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2296000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":184000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-2112000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1153000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1153000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":969000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":969000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-406000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-406000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11935000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":11935000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11617000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":11617000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-318000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-318000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24234000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-09-30","val":24234000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":12617000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-07-01","end":"2020-09-30","val":12617000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37293000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":37293000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1896000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-1896000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7264000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-7264000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-5368000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-5368000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-12134000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-12134000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-4870000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-4870000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-18973000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-18973000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3705000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-3705000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9851000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-9851000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-6146000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-6146000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-14712000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-14712000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4861000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4861000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-18084000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-18084000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1249000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1249000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-226000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-226000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1475000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1475000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":450000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":450000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":676000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":676000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":713000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":713000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-524000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-524000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2163000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2163000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2687000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2687000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1136000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1136000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-3299000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-3299000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1114000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1114000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1114000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1455000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1455000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1455000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":654000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-801000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-135000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-789000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-95000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-95000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-70000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-70000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2000-09-23","end":"2004-03-31","val":57000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2000-09-23","end":"2004-03-31","val":57000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2000-09-23","end":"2004-03-31","val":57000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2000-09-23","end":"2004-03-31","val":57000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2000-09-23","end":"2004-03-31","val":57000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2000-09-23","end":"2004-03-31","val":57000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":43000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2000-09-23","end":"2011-09-30","val":43000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":43000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2000-09-23","end":"2012-03-31","val":43000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2000-09-23","end":"2012-06-30","val":43000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":43000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2000-09-23","end":"2012-12-31","val":43000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2000-09-23","end":"2013-03-31","val":43000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2000-09-23","end":"2013-06-30","val":43000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":43000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":43000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":43000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2000-09-23","end":"2004-03-31","val":16000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2000-09-23","end":"2004-03-31","val":16000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2000-09-23","end":"2004-03-31","val":16000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2000-09-23","end":"2004-03-31","val":16000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2000-09-23","end":"2004-03-31","val":16000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2000-09-23","end":"2004-03-31","val":16000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":-16000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2000-09-23","end":"2011-09-30","val":-16000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":-16000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2000-09-23","end":"2012-03-31","val":-16000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2000-09-23","end":"2012-06-30","val":-16000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":-16000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2000-09-23","end":"2012-12-31","val":-16000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2000-09-23","end":"2013-03-31","val":-16000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2000-09-23","end":"2013-06-30","val":-16000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":-16000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":-16000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":-16000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2000-09-23","end":"2004-03-31","val":36000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2000-09-23","end":"2004-03-31","val":36000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2000-09-23","end":"2004-03-31","val":36000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2000-09-23","end":"2004-03-31","val":36000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2000-09-23","end":"2004-03-31","val":36000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2000-09-23","end":"2004-03-31","val":36000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":-23000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2000-09-23","end":"2011-09-30","val":-23000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":-23000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2000-09-23","end":"2012-03-31","val":-23000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2000-09-23","end":"2012-06-30","val":-23000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":-23000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2000-09-23","end":"2012-12-31","val":-23000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2000-09-23","end":"2013-03-31","val":-23000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2000-09-23","end":"2013-06-30","val":-23000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":-23000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":-23000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":-23000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2007-07-02","val":3,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2007-07-02","val":3,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2007-07-02","val":3,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2007Q2I"},{"end":"2014-06-13","val":5.22,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2014Q2I"},{"end":"2018-06-06","val":7,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-06-06","val":7,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2018Q2I"},{"end":"2020-03-06","val":15,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-06","val":15,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-06","val":15,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2020-03-06","val":15,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-03-06","val":15,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-03-06","val":15,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-06","val":15,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-03-06","val":15,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-03-06","val":15,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-03-06","val":15,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-03-06","val":15,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-03-06","val":15,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q1I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2018-06-06","val":2458201,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-06-06","val":2458201,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2020-03-06","val":250000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-06","val":250000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-06","val":250000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2020-03-06","val":250000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-03-06","val":250000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-03-06","val":250000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-06","val":250000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-03-06","val":250000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-03-06","val":250000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-03-06","val":250000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-03-06","val":250000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-03-06","val":250000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q1I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2012-12-31","val":4837500,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2017-03-31","val":6318868,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5948202,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-12-31","val":5901533,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":899999,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":899999,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4578867,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":4578867,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4474868,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3366665,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2266666,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":250000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2020-12-31","val":600000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020Q4I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2018-12-31","val":2080755,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2080755,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2146689,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1623067,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1393410,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1232613,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3018413,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3193413,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3393413,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3522421,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3199129,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3037962,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3037962,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2802063,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"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":"2004-05-21","val":0.0001,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2004-05-21","val":0.00005,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2004Q2I"},{"end":"2010-12-31","val":0.0001,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-12-31","val":0.0001,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.0001,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.0001,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.0001,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":0.0001,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":0.0001,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0.0001,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":0.0001,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.0001,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.0001,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.0001,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.00005,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0.00005,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.00005,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.00005,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":0.00005,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.00005,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.00005,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":0.00005,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.00005,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.00005,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.00005,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.00005,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.00005,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.00005,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.00005,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0.00005,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.00005,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.00005,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.00005,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.00005,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.00005,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.00005,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.00005,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0.00005,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.00005,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.00005,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2016-12-31","val":0.00005,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.00005,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.00005,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.00005,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.00005,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0.00005,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.00005,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":0.00005,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":0.00005,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":0.00005,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.00005,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.00005,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.00005,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.00005,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0.00005,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.00005,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.00005,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0.00005,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.00005,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.00005,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.00005,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.00005,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.00005,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":0.00005,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.00005,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0.00005,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":0.00005,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.00005,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.00005,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.00005,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.00005,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":0.00005,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":0.00005,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.00005,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.00005,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.00005,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.00005,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.00005,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.00005,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0.00005,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.00005,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.00005,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.00005,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.00005,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.00005,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.00005,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.00005,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.00005,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.00005,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.00005,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.00005,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.00005,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.00005,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.00005,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.00005,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.00005,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.00005,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.00005,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.00005,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.00005,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.00005,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.00005,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.00005,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.00005,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.00005,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.00005,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.00005,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":0.00005,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.00005,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.00005,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.00005,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.00005,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.00005,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0.00005,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.00005,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":0.00005,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","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":800000000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-12-31","val":800000000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":800000000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":800000000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":800000000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":800000000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":800000000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":800000000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":800000000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":800000000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":800000000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":800000000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":800000000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":800000000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":800000000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":800000000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":800000000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":800000000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":800000000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":800000000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":800000000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":800000000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":800000000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":800000000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":800000000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":800000000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":800000000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":800000000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":800000000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":800000000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":800000000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":800000000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":800000000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":800000000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":800000000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":800000000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":800000000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":800000000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2014-12-31","val":800000000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2014-12-31","val":800000000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2014-12-31","val":800000000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2014-12-31","val":800000000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":800000000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":800000000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-08-26","val":100000000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-08-26","val":100000000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-08-26","val":100000000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-08-26","val":100000000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-08-26","val":100000000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-08-26","val":100000000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2015-08-26","val":100000000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-09-30","val":100000000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":100000000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":100000000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":100000000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":100000000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":100000000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":100000000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":100000000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2016-12-31","val":100000000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":100000000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":100000000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":100000000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":100000000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":100000000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":100000000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":100000000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":100000000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":100000000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":100000000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":100000000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":100000000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":100000000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":100000000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":100000000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":100000000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":100000000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":100000000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":100000000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":100000000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":100000000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":100000000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":100000000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":100000000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":100000000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":100000000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":100000000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":100000000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":100000000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":100000000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":250000000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":250000000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":250000000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":100000000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":100000000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":250000000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":250000000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":250000000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":250000000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","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":"2004-05-21","val":10238000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2004-05-21","val":10238000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2004Q2I"},{"end":"2010-12-31","val":95832978,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-12-31","val":95832978,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":95832978,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":122573928,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":125619309,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":126444309,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":126444309,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":126444309,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":126444309,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":126444309,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":126737158,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":128586644,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":150085035,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150085035,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":150085035,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":150085035,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":150085035,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":150085035,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":151854176,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":152714176,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":176243587,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":176263587,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":176263587,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":176263587,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":11750881,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":11750881,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":176803587,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":225472618,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15228164,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15281497,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":15281497,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":15281497,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":15281497,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":15281497,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18393546,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18480957,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18480957,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18643288,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":18643288,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":18643288,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":18643288,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":18643288,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18654040,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18654040,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18687987,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18687987,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":18687987,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":18687987,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":18687987,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2016-12-31","val":18687987,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18699665,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18747327,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18842726,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18976169,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":18976169,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":18976169,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":18976169,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":18976169,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":18976169,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19111326,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20669528,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20700713,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20757816,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":20757816,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":20757816,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":20757816,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":20757816,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":20757816,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21490610,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21708442,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22606492,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23174228,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":23174228,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":23174228,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":23174228,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":23174228,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28423837,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29669855,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31567592,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35159977,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":35159977,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":35159977,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":35159977,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":35159977,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36318561,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36318561,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36277953,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36401413,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":36401413,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":36401413,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":36401413,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":36401413,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36486180,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36486180,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36541779,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36694078,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":36694078,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":36694078,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":36694078,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":36694078,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38475251,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40926745,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45314961,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60489208,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":60489208,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":60489208,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4032614,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4032614,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68447193,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79646942,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5309796,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6141762,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":6141762,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":6141762,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":6141762,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":6141762,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":6141762,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7911204,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10120109,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11034775,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11034775,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":11034775,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":11034775,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11034775,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":11034775,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","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":"2004-05-21","val":10238000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2004-05-21","val":10238000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2004Q2I"},{"end":"2010-12-31","val":95832978,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-12-31","val":95832978,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":95832978,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":122573928,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":125619309,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":126444309,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":126444309,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":126444309,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":126444309,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":126444309,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":126737158,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":128586644,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":150085035,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150085035,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":150085035,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":150085035,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":150085035,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":150085035,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":151854176,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":152714176,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":176243587,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":176263587,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":176263587,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":176263587,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":11750881,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":11750881,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":176803587,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":225472618,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15228164,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15281497,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":15281497,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":15281497,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":15281497,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":15281497,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18393546,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18480957,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18480957,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18643288,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":18643288,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":18643288,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":18643288,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":18643288,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18654040,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18654040,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18687987,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18687987,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":18687987,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":18687987,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":18687987,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2016-12-31","val":18687987,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18699665,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18747327,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18842726,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18976169,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":18976169,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":18976169,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":18976169,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":18976169,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":18976169,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19111326,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20669528,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20700713,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20757816,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":20757816,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":20757816,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":20757816,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":20757816,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":20757816,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21490610,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21708442,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22606492,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23174228,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":23174228,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":23174228,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":23174228,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":23174228,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28423837,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29669855,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31567592,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35159977,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":35159977,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":35159977,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":35159977,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":35159977,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36318561,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36318561,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36277953,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36401413,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":36401413,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":36401413,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":36401413,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":36401413,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36486180,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36486180,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36541779,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36694078,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":36694078,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":36694078,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":36694078,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":36694078,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38475251,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40926745,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45314961,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60489208,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":60489208,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":60489208,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4032614,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4032614,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68447193,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79646942,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5309796,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6141762,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":6141762,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":6141762,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":6141762,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":6141762,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":6141762,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7911204,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10120109,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11034775,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11034775,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":11034775,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":11034775,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11034775,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":11034775,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","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":5000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-12-31","val":5000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":6000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":6000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":6000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":7000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":7000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":8000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":8000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":8000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":11000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":11000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":11000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":11000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":11000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":11000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":11000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":11000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":11000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":11000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2016-12-31","val":11000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":11000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":11000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":11000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":11000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":11000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":11000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":11000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":11000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":11000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":11000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":11000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":11000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":11000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":11000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":12000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":12000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":12000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":12000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":12000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":12000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":12000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":12000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":12000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":13000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":13000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":13000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":13000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":14000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":14000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":14000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":14000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":14000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":16000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":16000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":16000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-42000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":42000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-42000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":42000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-42000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-42000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-42000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":130000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":130000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":130000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":130000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-130000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":130000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-130000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":130000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2009-12-13","val":135000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2009Q4I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2010-12-31","val":137000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":137000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":137000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q4I"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":201000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":201000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":201000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":201000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-01-01","end":"2010-12-31","val":201000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-01-01","end":"2010-12-31","val":201000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":201000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2010-01-01","end":"2010-12-31","val":201000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2010-01-01","end":"2010-12-31","val":201000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2010-01-01","end":"2010-12-31","val":201000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":201000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":201000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"}]}},"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":"2005-04-01","end":"2006-03-31","val":164000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2005"},{"start":"2005-04-01","end":"2006-03-31","val":164000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2005-04-01","end":"2006-03-31","val":164000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-04-01","end":"2006-03-31","val":164000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-04-01","end":"2006-03-31","val":164000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2005-04-01","end":"2006-03-31","val":164000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2005-04-01","end":"2006-03-31","val":164000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2005-04-01","end":"2006-03-31","val":164000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2005-04-01","end":"2006-03-31","val":164000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2005-04-01","end":"2006-03-31","val":164000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2005-04-01","end":"2006-03-31","val":164000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-04-01","end":"2006-03-31","val":164000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2006-04-01","end":"2006-12-31","val":1086000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2006-04-01","end":"2006-12-31","val":1086000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2006-04-01","end":"2006-12-31","val":1086000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-04-01","end":"2006-12-31","val":1086000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-04-01","end":"2006-12-31","val":1086000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2006-04-01","end":"2006-12-31","val":1086000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2006-04-01","end":"2006-12-31","val":1086000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2006-04-01","end":"2006-12-31","val":1086000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2006-04-01","end":"2006-12-31","val":1086000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2006-04-01","end":"2006-12-31","val":1086000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2006-04-01","end":"2006-12-31","val":1086000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2006-04-01","end":"2006-12-31","val":1086000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2007-01-01","end":"2007-12-31","val":407000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":407000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2007-01-01","end":"2007-12-31","val":407000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-01-01","end":"2007-12-31","val":407000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-01-01","end":"2007-12-31","val":407000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2007-01-01","end":"2007-12-31","val":407000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2007-01-01","end":"2007-12-31","val":407000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2007-01-01","end":"2007-12-31","val":407000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2007-01-01","end":"2007-12-31","val":407000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2007-01-01","end":"2007-12-31","val":407000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2007-01-01","end":"2007-12-31","val":407000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2007-01-01","end":"2007-12-31","val":407000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"}]}},"DeferredCompensationArrangementWithIndividualExercisePrice":{"label":"Deferred Compensation Arrangement with Individual, Exercise Price","description":"The per share price that the individual must pay to acquire shares under the deferred compensation arrangement.","units":{"USD/shares":[{"start":"2004-01-01","end":"2004-12-31","val":0.01,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2004"},{"start":"2012-01-01","end":"2012-06-30","val":0.116,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-09-30","val":0.116,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":7467000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8340000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":8340000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8961000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":8961000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10994000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":10994000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11778000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":11778000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13333000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":13333000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14090000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":14090000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":14090000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15916000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":15916000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":15916000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19911000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":19911000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26664000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":26664000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33641000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":33641000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42683000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":42683000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50788000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":50788000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":56239000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":56239000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":56239000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":64220000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":64220000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","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":"2011-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":772000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":795000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"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":"2011-12-31","val":7467000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8340000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":8340000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8961000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":8961000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10994000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":10994000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11778000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":11778000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13333000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":13333000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14090000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":14090000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":14090000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15916000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":15916000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":15916000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19911000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":19911000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26664000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":26664000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33641000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":33641000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42683000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":42683000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50788000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":50788000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":56239000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":56239000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":56239000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":64220000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":64220000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts":{"label":"Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs","description":"Amount of deferred tax liability attributable to taxable temporary differences from research and development costs.","units":{"USD":[{"end":"2018-12-31","val":16330000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-09-30","val":17397000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24741000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":24741000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":13150000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17146000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2020-09-30","val":17146000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25808000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":7135000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":25808000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4807000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2021-03-31","val":4807000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8620000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":8620000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12222000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":12222000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15940000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":15940000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2616000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7729000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11705000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14156000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":14156000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10746000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.0833,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0833,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0833,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0.0833,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0833,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.0833,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0833,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0833,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0833,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0833,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0833,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0833,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0833,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":0.0833,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":153000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":157000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":157000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":97000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":97000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":106000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":106000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":87000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":87000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":22000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":55000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2016-07-01","end":"2016-09-30","val":17000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":77000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":77000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":16000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":34000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":18000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":18000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":57000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-01-01","end":"2017-09-30","val":57000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":23000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-07-01","end":"2017-09-30","val":23000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":85000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":85000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":85000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":56000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":31000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":31000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":89000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":89000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":33000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":33000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":110000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":110000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":110000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":44000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":77000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":33000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":33000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":114000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":114000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":37000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":37000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":164000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":164000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":99000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":99000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":50000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":50000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":155000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-09-30","val":155000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":56000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-07-01","end":"2020-09-30","val":56000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":219000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":219000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":61000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":123000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":123000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":62000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":62000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":190000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":190000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":67000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":67000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":260000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":260000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":74000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":74000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":145000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":145000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":71000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":71000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":215000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":215000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":70000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":70000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":285000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":285000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":67000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":67000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":134000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":134000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":67000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":67000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":199000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":199000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":65000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":65000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":265000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":265000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":64000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":64000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":128000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":128000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":64000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":64000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":187000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":187000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":59000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":59000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":240000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":240000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":240000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":52000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":52000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":52000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":103000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":51000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":151000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":48000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":199000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":199000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":37000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":37000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2000-09-23","end":"2013-06-30","val":795000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":795000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":795000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":795000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"}]}},"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":40160000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-12-31","val":40160000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":40160000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":41962000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42656000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44078000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":44078000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":44078000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":44078000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":44078000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":44950000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45780000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46929000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47508000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":47508000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":47508000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":47508000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":47508000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48590000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50108000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51190000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52407000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":52407000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":52407000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54518000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56502000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"}]}},"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":"2018-01-01","end":"2018-12-31","val":-0.7,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1.06,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-1.06,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1.07,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.35,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.35,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"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":"2020-01-01","end":"2020-12-31","val":0.13,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.13,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2020-12-31","val":2386000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1278000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":875000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":-174000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-174000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-174000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":897000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1071000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1071000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1762000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1762000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":691000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":691000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1724000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1724000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-38000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-38000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1743000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":1743000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2023-01-01","end":"2023-09-30","val":-4761000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-4761000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4525000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-4525000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":940000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":529000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-529000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-411000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":411000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":135000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":135000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-394000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-394000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-147000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-147000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-147000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-179000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-179000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-179000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-179000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-179000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-179000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-638000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-04-01","end":"2010-06-30","val":-268000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":902000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":264000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1544000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":258000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":-15885000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":-1087000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":1087000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":-829000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":829000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2000-09-23","end":"2011-09-30","val":16257000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1459000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1459000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":564000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":564000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":17003000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2205000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2205000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2000-09-23","end":"2012-03-31","val":17513000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":510000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":510000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2000-09-23","end":"2012-06-30","val":17961000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":958000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":958000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":448000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":448000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":18401000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1397000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1397000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":440000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":440000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":18751000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1748000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1748000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2000-09-23","end":"2013-03-31","val":19310000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":559000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":559000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2000-09-23","end":"2013-06-30","val":20053000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1302000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1302000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":743000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":743000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":20325000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1574000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1574000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":272000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":272000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":20852000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2101000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2126000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":21203000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":351000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":351000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":768000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":768000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":417000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":417000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1624000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1626000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":856000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":858000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2649000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":2649000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":960000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":960000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1948000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1948000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":988000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":988000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3016000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3016000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1068000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1068000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3587000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3587000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":826000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":826000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1658000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1658000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":832000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":832000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2506000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2506000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2016-07-01","end":"2016-09-30","val":848000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":848000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2833000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2833000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":829000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":829000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1469000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1469000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":640000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":640000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2693000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-01-01","end":"2017-09-30","val":2693000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":1224000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-07-01","end":"2017-09-30","val":1224000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4022000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4022000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":4022000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1330000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1330000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2936000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":2936000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1606000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":1606000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4193000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":4193000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1257000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1257000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5770000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":5770000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":5770000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1472000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1472000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2775000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2775000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1303000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1303000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4318000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":4318000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":1543000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1543000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5797000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5797000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2360000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2360000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4066000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4066000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1706000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1706000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6684000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-09-30","val":6684000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2618000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-07-01","end":"2020-09-30","val":2618000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9355000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":9355000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2588000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":2588000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5110000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5110000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2522000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2522000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6769000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":6769000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1659000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1659000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9304000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":9304000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2859000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2859000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5337000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":5337000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2478000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2478000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8402000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8402000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3065000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3065000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10866000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":10866000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2227000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2227000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4882000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4882000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2655000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2655000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7587000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7587000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2705000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2705000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10693000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":10693000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1513000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1513000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3573000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3573000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2060000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2060000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5576000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5576000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2003000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2003000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7042000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":7042000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":7042000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1785000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1785000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1785000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3238000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1453000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4386000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1148000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5778000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":5778000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1284000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":1284000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1"}]}},"GrantsReceivable":{"label":"Grants Receivable","description":"Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants.","units":{"USD":[{"end":"2017-07-31","val":15912000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-07-31","val":15912000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-07-31","val":15912000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-07-31","val":15912000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-07-31","val":15912000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-07-31","val":15912000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-07-31","val":15912000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-07-31","val":15912000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2017Q2I"}]}},"GrantsReceivableCurrent":{"label":"Grants Receivable, Current","description":"Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":236000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":634000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":634000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":850000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":850000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":962000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":962000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":607000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":607000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":154000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":154000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":574000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":1229000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-04-01","end":"2010-06-30","val":614000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1933000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":704000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2419000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":705000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":41798000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":1802000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":1802000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":1097000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1097000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2000-09-23","end":"2011-09-30","val":42492000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2496000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":2496000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-694000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":694000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2000-09-23","end":"2011-12-31","val":43914000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3918000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3918000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2000-09-23","end":"2012-03-31","val":44786000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-872000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":872000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2000-09-23","end":"2012-06-30","val":45616000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-1702000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1702000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":-830000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":830000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2000-09-23","end":"2012-09-30","val":-46766000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2851000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2851000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-1150000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-1150000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2000-09-23","end":"2012-12-31","val":-47344000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3430000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-3430000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2000-09-23","end":"2013-03-31","val":-48426000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1082000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-1082000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2000-09-23","end":"2013-06-30","val":-49944000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2600000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1518000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":-51026000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3682000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1082000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":-52243000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4899000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":-54354000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-2111000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"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":"2011-12-31","val":-1886000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1197000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1197000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1379000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1205000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3789000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-3789000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2842000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2842000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1451000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-1451000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2532000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2532000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-2532000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3617000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-3617000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3617000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4378000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-4378000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-8578000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":-8578000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-8357000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-8357000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-9989000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-9989000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-8837000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-8837000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-6142000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-6142000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-6142000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-5068000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-5068000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2032000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2233000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2233000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3694000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-3694000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5457000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-5457000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5646000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-5646000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3531000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-3531000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2420000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2420000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-2420000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-10331000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-10331000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-10331000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-18875000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-18875000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-23233000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":-23233000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-16100000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-16100000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-14288000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-14288000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-8355000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-8355000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5481000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-5481000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-5481000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-5239000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-5239000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1229000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-04-01","end":"2010-06-30","val":614000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2010Q2"},{"start":"2000-09-23","end":"2011-06-30","val":41721000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":1797000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":1092000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-3918000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3430000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3430000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-5073000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4899000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-9246000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-9246000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-8488000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-8488000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4982000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-4982000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4952000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-4952000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-4952000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-13948000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-13948000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-13948000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-23253000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-23253000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-31811000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.01,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-04-01","end":"2010-06-30","val":0.01,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.02,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.01,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.03,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.01,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.02,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":0.02,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.02,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-0.02,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-0.03,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.02,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-0.02,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.02,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.02,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.02,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.36,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.1,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.46,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.18,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.02,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-0.34,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.16,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.5,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-0.5,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.16,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.16,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.68,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.68,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-0.12,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.24,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-0.24,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.12,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-0.12,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.39,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.39,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.14,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.14,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.46,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.46,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.1,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.1,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.15,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-0.15,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.05,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.05,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.23,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.23,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2016-07-01","end":"2016-09-30","val":-0.09,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.09,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.27,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-0.27,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.1,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.1,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.15,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.15,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":-0.06,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.06,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.28,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-01-01","end":"2017-09-30","val":-0.28,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":-0.13,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-07-01","end":"2017-09-30","val":-0.13,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.26,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.26,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-0.26,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.12,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-0.12,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.28,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-0.28,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-0.16,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-0.16,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.43,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":-0.43,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.15,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-0.15,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.7,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-0.7,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.24,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-0.24,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.47,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-0.47,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-0.23,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.23,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.72,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-0.72,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":-0.25,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.25,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-0.32,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.32,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.56,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-0.56,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.25,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.25,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.7,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.14,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-0.19,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.36,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.17,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-09-30","val":-0.7,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.14,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":-0.51,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-09-30","val":-0.7,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.14,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":-0.51,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":164000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2000-09-23","end":"2011-09-30","val":164000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2000-09-23","end":"2011-12-31","val":164000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2000-09-23","end":"2012-03-31","val":164000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2000-09-23","end":"2012-06-30","val":164000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2000-09-23","end":"2012-09-30","val":-164000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2000-09-23","end":"2012-12-31","val":-164000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2000-09-23","end":"2013-03-31","val":-164000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2000-09-23","end":"2013-06-30","val":-164000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":-164000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":-164000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":-164000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-24000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-24000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-19000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":-77000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":-5000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":-5000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":-5000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":-5000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2000-09-23","end":"2011-09-30","val":-77000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":-77000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-5000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2000-09-23","end":"2012-03-31","val":-81000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-4000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2000-09-23","end":"2012-06-30","val":-82000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-5000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":82000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":82000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2000-09-23","end":"2013-03-31","val":82000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2000-09-23","end":"2013-06-30","val":100000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":18000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":18000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":18000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":18000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":101000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":19000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":19000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":107000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":107000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-70000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":45000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":94000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2000-09-23","end":"2011-09-30","val":632000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-148000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-148000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-137000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":717000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-63000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-63000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2000-09-23","end":"2012-03-31","val":798000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":81000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":81000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2000-09-23","end":"2012-06-30","val":988000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":271000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":271000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":190000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":667000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-50000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-50000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-321000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-321000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":831000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":114000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":114000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2000-09-23","end":"2013-03-31","val":719000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-112000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-112000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2000-09-23","end":"2013-06-30","val":846000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":15000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":15000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":127000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":127000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":919000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":88000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":88000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":73000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":73000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":701000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-130000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-130000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":799000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":98000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":98000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":529000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":529000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":431000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":431000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1076000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1076000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":547000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":547000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1314000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":1314000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-620000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-620000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-787000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-787000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-167000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-167000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1207000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-1207000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-420000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-420000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-373000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-373000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-888000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-888000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-814000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-814000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":74000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":74000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-817000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-817000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2016-07-01","end":"2016-09-30","val":-3000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-3000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-824000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-824000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":17000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-118000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-118000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":-135000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-135000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-70000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-01-01","end":"2017-09-30","val":-70000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":48000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-07-01","end":"2017-09-30","val":48000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1079000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1079000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1079000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1837000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1837000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2758000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":2758000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":921000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":921000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1178000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":1178000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1580000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-1580000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3124000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":3124000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":3124000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":481000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":481000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4217000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":4217000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3736000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3736000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4596000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":4596000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":379000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":379000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10129000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":10129000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10106000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-10106000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10073000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-10073000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":33000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":33000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-11394000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-09-30","val":-11394000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1321000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1321000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9260000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2865000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-2865000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2417000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-2417000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":448000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":448000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2678000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-2678000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-261000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-261000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":870000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":870000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1592000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1592000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":722000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":722000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2695000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2695000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1103000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1103000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2524000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1578000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1578000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1034000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1034000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2612000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2612000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-298000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-298000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1264000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1264000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1270000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1270000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-264000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-264000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":386000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":386000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":650000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":650000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-351000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-351000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-737000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-737000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1126000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1126000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1126000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":717000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-83000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-800000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":340000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":423000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":987000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":987000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"}]}},"IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent":{"label":"Increase (Decrease) in Due from Officers and Stockholders, Current","description":"The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from the reporting entity's executives and owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-25000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2000-09-23","end":"2011-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"}]}},"IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments":{"label":"Increase (Decrease) in Fair Value of Derivative Instruments, Not Designated as Hedging Instruments (Deprecated 2013-01-31)","description":"The increase (decrease) during the period, which was recognized in earnings, in the unrealized gains or losses on derivative instruments that are not or are no longer designated as hedging instruments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":795000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2000-09-23","end":"2011-09-30","val":795000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":795000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2000-09-23","end":"2012-03-31","val":795000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2000-09-23","end":"2012-06-30","val":795000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2000-09-23","end":"2012-09-30","val":795000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":795000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2000-09-23","end":"2013-03-31","val":795000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":448000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2000-09-23","end":"2011-09-30","val":451000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":3000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":451000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2000-09-23","end":"2012-03-31","val":451000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2000-09-23","end":"2012-06-30","val":451000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":451000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2000-09-23","end":"2012-12-31","val":451000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2000-09-23","end":"2013-03-31","val":451000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2000-09-23","end":"2013-06-30","val":451000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":451000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":451000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":451000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-61000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-11000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":161000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-293000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":-182000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-47000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-47000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-117000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-117000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-612000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-495000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-646000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-34000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-594000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-594000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-79000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-79000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-125000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-125000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-46000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-46000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-183000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-183000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-58000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-58000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":155000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":155000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-7000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":23000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":30000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":30000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":68000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":64000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":79000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":11000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":87000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":87000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":2000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-122000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-09-30","val":4000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":48000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":254000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":1462000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2000-09-23","end":"2011-09-30","val":1155000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-306000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-306000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-307000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":1397000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-64000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-64000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2000-09-23","end":"2012-03-31","val":1471000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":74000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":74000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2000-09-23","end":"2012-06-30","val":1441000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":44000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":44000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-30000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":1410000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":175000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":175000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":131000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":131000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":1287000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-110000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-105000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2000-09-23","end":"2013-03-31","val":1321000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":34000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":32000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2000-09-23","end":"2013-06-30","val":1333000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":46000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":53000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":12000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":21000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":1446000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":159000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":188000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":113000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":135000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":1610000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":306000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":306000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":1787000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":177000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":177000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-79000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-79000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-256000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-256000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-13000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-13000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":66000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":66000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":467000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":467000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":233000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":233000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-33000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-33000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":932000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":932000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":732000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":732000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":212000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":212000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-822000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-822000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-856000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-856000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-34000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-34000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-940000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-940000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2016-07-01","end":"2016-09-30","val":-84000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-84000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1264000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-1264000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-92000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-92000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-35000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-35000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":57000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":57000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":96000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-01-01","end":"2017-09-30","val":96000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":131000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-07-01","end":"2017-09-30","val":131000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":975000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":975000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":975000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-378000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-378000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":586000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":586000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":964000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":964000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-435000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":-435000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1021000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-1021000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":170000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":170000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":170000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1276000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1276000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":114000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":114000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-1162000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-1162000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1150000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1150000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":1036000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1036000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":50000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":50000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":759000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":759000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1298000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1298000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":539000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":539000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":216000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-09-30","val":216000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1082000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1082000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1447000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":1447000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":179000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":179000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-139000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-139000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-318000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-318000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1789000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1789000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1650000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-1650000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2005000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2005000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-80000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-80000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-97000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-97000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-63000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-63000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":17000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":17000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":82000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":82000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-84000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-84000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-60000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-60000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-58000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-58000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-690000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-458000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-458000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":232000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":232000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-334000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-334000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":124000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":124000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-04-01","end":"2025-06-30","val":-412000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":177000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":177000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":-6000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2000-09-23","end":"2011-09-30","val":-6000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":-6000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2000-09-23","end":"2012-03-31","val":-6000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2000-09-23","end":"2012-06-30","val":-6000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":-6000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2000-09-23","end":"2012-12-31","val":-6000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2000-09-23","end":"2013-03-31","val":-6000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2000-09-23","end":"2013-06-30","val":-6000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":-6000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":-6000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":-6000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-04-01","end":"2010-06-30","val":-2000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":49000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":45000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":189000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-177000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":2382000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":14000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":-14000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":191000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-191000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2000-09-23","end":"2011-09-30","val":2528000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":132000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":132000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-46000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-46000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2000-09-23","end":"2011-12-31","val":-2547000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":151000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-151000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2000-09-23","end":"2012-03-31","val":-2536000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-11000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2000-09-23","end":"2012-06-30","val":-2532000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":2510000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-37000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-22000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":2454000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-93000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2000-09-23","end":"2013-03-31","val":2455000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":195000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":128000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":202000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":74000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":213000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":11000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":21908000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":227000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":227000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":22018000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":110000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":110000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":110000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":110000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":186000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":186000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":76000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":76000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":198000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":198000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":108000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":108000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":108000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":108000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":108000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":108000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":108000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":108000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":31000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":31000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":121000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":121000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2016-07-01","end":"2016-09-30","val":90000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":90000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":121000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":121000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-01-01","end":"2017-09-30","val":18000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":18000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-07-01","end":"2017-09-30","val":18000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":102000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":102000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":102000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":25000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1296000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1423000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":1423000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2767000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":2767000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2710000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":975000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":619000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":619000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1467000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1467000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":1318000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":164000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1467000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":324000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":324000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":662000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":324000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":324000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":662000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":662000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":164000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":342000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":522000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":712000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":712000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-12-31","val":712000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":199000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":199000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-09-30","val":2876000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2565000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2164000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1896000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1580000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8290000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7293000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6655000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5879000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5253000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5672000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4650000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4106000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4469000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3991000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3550000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3097000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1376000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1206000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1033000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":897000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":761000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":597000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":494000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":336000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":215000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":215000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":162000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":162000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-09-30","val":1252000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2760000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1301000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1213000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1071000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1459000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1165000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1053000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1037000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1468000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1070000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":695000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":335000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":611000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":568000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":556000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":563000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":573000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":184000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":203000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":207000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":215000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":215000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":1265000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020Q4I"}]}},"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":"2020-12-31","val":1406000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":887000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":567000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":229000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1334000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":216000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":196000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":193000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":194000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":189000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":185000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":179000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":1237000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-12-31","val":1437000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1345000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1365000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1378000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1446000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1287000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1275000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1147000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1351000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1315000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1285000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1243000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":189000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":1308000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1247000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1209000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1243000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1422000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1381000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1408000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1418000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1014000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1544000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1395000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1378000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1456000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1417000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1385000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1340000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":576000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":186000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":182000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":185000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":188000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-09-30","val":331000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1318000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":955000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":653000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":328000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2021-03-31","val":2379000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2102000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1783000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1460000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":731000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":351000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2024-03-31","val":452000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":295000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":149000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":413000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":291000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-31","val":162000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":162000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":348000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":295000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":246000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":199000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":148000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":113000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1073000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":815000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":614000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":378000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":174000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":111000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":92000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":272000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":376000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":312000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":258000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":206000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":101000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":7000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":3000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":1548000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-12-31","val":1548000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1548000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1370000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":909000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1256000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1256000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1256000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":1256000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1256000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1432000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1597000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1262000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1328000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1328000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1328000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1328000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1156000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1271000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1439000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1677000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1987000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":1987000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1987000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1987000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1987000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3333000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1924000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2499000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3236000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":3236000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3236000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3236000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3236000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2726000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2526000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2838000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2952000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2952000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":864000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":864000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5543000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":5543000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":5543000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":5543000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":5543000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":5543000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5579000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8147000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3791000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6212000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":6212000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":6212000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6212000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":6212000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":6212000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11525000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13380000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14588000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18757000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":18757000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":18757000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":18757000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":18757000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9060000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9399000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6713000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15795000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":15795000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":15795000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":15795000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":15795000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12370000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12063000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9612000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9935000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":9935000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":9935000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":9935000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9935000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11304000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11110000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11866000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11466000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":11466000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11466000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11466000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11466000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12712000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9629000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8264000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9066000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":9066000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":9066000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9066000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9066000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8898000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9210000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8082000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9596000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":9596000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":9596000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":9596000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":9596000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":9596000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11028000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8623000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9073000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11007000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":11007000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":11007000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11764000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":11764000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","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":1089000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-12-31","val":1089000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1089000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3617000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3245000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2744000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2744000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":2744000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":2744000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2744000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2249000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1850000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5721000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5310000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":5310000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5310000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5310000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5138000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4752000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3794000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6212000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4726000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":4726000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4726000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4726000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4726000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4193000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12524000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11400000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9911000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":9911000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9911000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9911000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":9911000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22387000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20363000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18359000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17080000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":17080000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":17080000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":17080000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":17080000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13814000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13154000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11722000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10766000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":10766000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10766000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":10766000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2016-12-31","val":10766000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9032000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8001000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11335000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11423000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":11423000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":11423000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":11423000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":11423000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":11423000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9413000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21020000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13769000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11228000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":11228000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":11228000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":11228000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":11228000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":11228000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11851000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8864000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7811000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6534000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":6534000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6534000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6534000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":6534000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18071000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19221000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32691000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51259000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":51259000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":51259000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":51259000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":51259000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48571000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42235000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34538000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29277000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":29277000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":29277000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":29277000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":29277000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25791000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18961000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13254000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8451000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":8451000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8451000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8451000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8451000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7872000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5747000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5682000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4208000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4208000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4208000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4208000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4208000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3348000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5683000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2025000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1832000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1832000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1832000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1832000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1832000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":1832000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3571000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2566000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1380000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1022000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1022000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1022000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":755000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":755000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1423000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-12-31","val":1423000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1423000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1276000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":808000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1135000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1135000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1135000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":1135000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1135000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1290000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1450000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1098000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1139000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1139000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1139000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1139000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1156000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1061000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1200000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1386000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1332000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":1332000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1332000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1332000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1332000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1607000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1782000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2395000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3113000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":3113000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3113000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3113000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3113000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2726000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2526000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2838000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2952000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2952000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2952000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2952000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2952000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1242000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1282000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1195000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":864000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":864000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":864000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":864000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2016-12-31","val":864000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":789000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":711000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6140000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5543000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":5543000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":5543000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":5543000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":5543000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":5543000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5579000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8147000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3791000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6212000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":6212000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":6212000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6212000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":6212000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":6212000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8480000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10543000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11958000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17654000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":17654000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":17654000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":17654000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":17654000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8252000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8840000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6429000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11233000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":11233000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":11233000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":11233000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":11233000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8191000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8059000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5846000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6317000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":6317000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":6317000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6317000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6317000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7372000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7846000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8948000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8800000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":8800000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8800000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8800000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8800000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10422000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7691000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6321000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7800000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7800000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":7800000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7800000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":7800000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6831000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7691000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7082000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8978000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":8978000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":8978000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":8978000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":8978000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":8978000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10901000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8528000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9023000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11007000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":11007000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":11007000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11764000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":11764000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":655000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":655000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":655000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":655000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":655000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1726000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":142000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":104000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":123000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":123000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":123000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":123000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":123000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3045000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2837000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2630000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1103000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1103000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1103000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1103000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":1103000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":808000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":559000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":284000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4562000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":4562000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":4562000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4562000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4562000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4179000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4004000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3766000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3618000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":3618000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3618000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3618000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3618000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3932000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3264000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2918000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2666000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2666000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2666000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2666000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2666000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2290000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1938000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1943000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1266000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1266000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1266000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1266000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1266000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2067000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1519000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":618000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":618000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":618000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":618000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":618000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":618000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":127000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":95000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2010-12-31","val":91000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-12-31","val":91000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":91000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":103000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":107000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":126000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":126000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":126000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":126000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":126000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":146000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":151000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":163000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":189000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":189000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":189000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":189000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":17000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":218000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":241000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":273000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":22000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":22000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":22000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":22000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":20000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":20000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1847000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-09-30","val":2273000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2160000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3662000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":14042000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":3706000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":3706000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2000-09-23","end":"2011-09-30","val":14431000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4095000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4095000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":389000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":14453000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4117000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4117000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2000-09-23","end":"2012-03-31","val":14473000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2000-09-23","end":"2012-06-30","val":14599000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":146000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":146000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":126000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":19627000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5174000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5174000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5028000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5028000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":19622000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5169000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5169000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2000-09-23","end":"2013-03-31","val":19872000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":250000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":250000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2000-09-23","end":"2013-06-30","val":19879000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":257000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":257000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":7000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":23205000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3583000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3583000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3326000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3326000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":23206000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3584000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3584000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":23206000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9273000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":9273000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9639000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":366000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9685000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14745000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":30000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":105000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":75000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":314000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":314000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":314000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12019000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":12019000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":11994000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":11994000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12065000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":12065000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":46000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":46000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12065000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":12065000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":12065000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3161000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3161000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":3156000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":3156000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5225000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5225000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28958000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":28958000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36372000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":36372000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7414000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7414000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":55999000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-09-30","val":55999000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":19627000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-07-01","end":"2020-09-30","val":19627000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":76938000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":76938000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7109000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":7109000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7109000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":7109000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":7003000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":7003000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-106000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-106000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6969000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":6969000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":238000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":238000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3230000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3230000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8529000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8529000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5299000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5299000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15626000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":15626000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7097000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7097000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18978000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":18978000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2539000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2539000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6909000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":6909000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4370000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4370000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6909000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6909000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":7967000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":7967000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":7967000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3086000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3086000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3086000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5787000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2701000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6100000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":313000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6880000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":6880000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1250000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":1250000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1847000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-09-30","val":2273000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2160000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3662000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":13999000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":3706000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":3706000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2000-09-23","end":"2011-09-30","val":14388000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4095000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4095000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":389000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":14410000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4117000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4117000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2000-09-23","end":"2012-03-31","val":14430000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2000-09-23","end":"2012-06-30","val":14556000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":146000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":146000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":126000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":19584000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5174000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5174000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5028000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5028000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":19579000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5169000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5169000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2000-09-23","end":"2013-03-31","val":19829000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":250000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":250000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2000-09-23","end":"2013-06-30","val":19836000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":257000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":23162000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3583000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3326000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":23163000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3584000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":23163000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9273000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":9273000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9639000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":366000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9685000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14745000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14757000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":14757000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":12000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":12000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14757000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":14757000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14868000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":14868000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":30000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":105000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-07-01","end":"2017-09-30","val":75000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-09-30","val":-2000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-36000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":-1141000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":-45000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":-45000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2000-09-23","end":"2011-09-30","val":-1142000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-46000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-46000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-1000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":-1160000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-64000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-64000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2000-09-23","end":"2012-03-31","val":-1212000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-52000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-52000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2000-09-23","end":"2012-06-30","val":-1221000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-61000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-61000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-9000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":-1235000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-75000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-75000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-14000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-14000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":-4019000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2859000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2840000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2000-09-23","end":"2013-03-31","val":-3048000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":971000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":971000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2000-09-23","end":"2013-06-30","val":-3105000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":914000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":914000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-57000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-57000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":-6144000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2125000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2125000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-3039000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-3039000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":-1363000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2656000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2656000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":-1448000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-85000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-85000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-87000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-2000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1693000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1606000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4450000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13565000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-12-31","val":5977000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1699000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8479000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":6780000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1241000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":-7238000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3986000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3986000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":3986000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2864000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":2864000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10169000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-10169000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-13033000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-13033000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5186000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":-5186000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4983000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":4983000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1218000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1218000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1218000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3131000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3131000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4522000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":4522000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1391000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1391000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5961000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":5961000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":1439000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1439000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5616000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5616000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1994000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1994000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4064000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-4064000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2070000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2070000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4150000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-09-30","val":-4150000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-86000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-07-01","end":"2020-09-30","val":-86000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4452000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":-4452000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-37000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-37000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-76000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-76000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-39000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-39000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1620000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1620000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1696000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1696000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":323000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":323000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-17000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-17000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-29000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-29000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-12000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-12000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-40000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-40000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-11000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-11000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":998000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":998000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2005000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2005000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2009000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2009000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1997000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1997000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-12000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-12000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2193000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2193000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":12000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":12000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-09-30","val":-2000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-36000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":-1125000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":-45000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":-45000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2000-09-23","end":"2011-09-30","val":-1126000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-46000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-46000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-1000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":-1144000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-64000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-64000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2000-09-23","end":"2012-03-31","val":-1196000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-52000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-52000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2000-09-23","end":"2012-06-30","val":-1205000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-61000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-61000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-9000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":-1219000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-75000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-75000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-14000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-14000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":-4003000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2859000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2840000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2000-09-23","end":"2013-03-31","val":-3032000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":971000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":971000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2000-09-23","end":"2013-06-30","val":-3089000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":914000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-57000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":-6128000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2125000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-3039000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":-1347000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2656000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":-1432000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-85000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-87000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-2000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1693000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-1606000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4450000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13565000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14120000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-14120000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-555000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-555000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-12181000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-12181000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1939000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1939000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-11283000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-11283000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4766000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4766000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4903000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4903000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":137000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":137000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5189000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5189000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2016-07-01","end":"2016-09-30","val":286000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":286000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5977000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1699000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8479000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":6780000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1241000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-07-01","end":"2017-09-30","val":-7238000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3"}]}},"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":-1123000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-09-30","val":-1523000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2069000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-55000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":-10002000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":-855000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":-855000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2000-09-23","end":"2011-09-30","val":-10899000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1752000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1752000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-897000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":-11370000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2223000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2223000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2000-09-23","end":"2012-03-31","val":-12116000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-746000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-746000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2000-09-23","end":"2012-06-30","val":-12535000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-1165000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-1165000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-419000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":-13609000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2239000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2239000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1074000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-1074000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":-14286000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2916000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2935000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2000-09-23","end":"2013-03-31","val":-14956000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-670000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-670000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2000-09-23","end":"2013-06-30","val":-16019000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1733000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1733000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1063000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1063000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":-16732000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2446000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2446000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-713000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-713000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":-18340000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4054000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4054000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":-18731000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-391000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-391000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1361000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-970000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2480000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1119000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4487000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1937000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-5858000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1642000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3272000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":-1630000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":571000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":3843000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2364000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2364000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-2364000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2126000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-2126000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2071000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-2071000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":55000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":55000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8665000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":-8665000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-6594000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-6594000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12388000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-12388000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-12388000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-835000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-835000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4343000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-4343000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-3508000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-3508000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7969000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-7969000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":-3626000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-3626000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-11247000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-11247000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15029000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-15029000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20691000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-20691000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-5662000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-5662000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-27615000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-09-30","val":-27615000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-6924000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-07-01","end":"2020-09-30","val":-6924000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-35193000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":-35193000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8968000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-8968000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14297000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-14297000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-5329000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-5329000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-20757000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-20757000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-6460000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-6460000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-26265000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-26265000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3688000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-3688000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9822000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-9822000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-6134000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-6134000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-14672000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-14672000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4850000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4850000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-19320000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-19320000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3986000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3986000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10764000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-10764000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6778000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6778000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17173000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-17173000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6409000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6409000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-20458000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-20458000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3063000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3063000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4746000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-4746000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1683000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1683000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8045000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-8045000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-3299000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-3299000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9093000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-9093000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-9093000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1631000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1631000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1631000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5133000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-3502000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6235000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-1102000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-6975000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-6975000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1320000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-1320000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1123000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-09-30","val":-1523000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2069000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-55000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":-9979000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":-855000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":-855000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2000-09-23","end":"2011-09-30","val":-10876000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1752000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1752000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-897000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":-11347000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2223000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2223000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2000-09-23","end":"2012-03-31","val":-12093000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-746000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-746000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2000-09-23","end":"2012-06-30","val":-12512000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-1165000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-1165000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-419000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":-13586000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2239000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2239000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1074000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-1074000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":-14263000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2916000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2935000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2000-09-23","end":"2013-03-31","val":-14933000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-670000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-670000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2000-09-23","end":"2013-06-30","val":-15996000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1733000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1063000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":-16709000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2446000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-713000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":-18317000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4054000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":-18708000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-391000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1361000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-970000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2480000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-1119000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4487000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1937000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3587000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-3587000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1650000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-1650000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6117000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-6117000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2530000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-2530000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7408000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-7408000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2981000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2981000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4387000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-4387000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1406000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-1406000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4662000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-4662000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2016-07-01","end":"2016-09-30","val":-275000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-275000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5858000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1642000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3272000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1630000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":571000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-07-01","end":"2017-09-30","val":3843000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3"}]}},"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":"2000-09-23","end":"2001-03-31","val":-17000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2000-09-23","end":"2001-03-31","val":-17000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2000-09-23","end":"2001-03-31","val":-17000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2000-09-23","end":"2001-03-31","val":-17000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2000-09-23","end":"2001-03-31","val":-17000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2000-09-23","end":"2001-03-31","val":-17000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2000-09-23","end":"2001-03-31","val":-17000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2000-09-23","end":"2001-03-31","val":-17000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2000-09-23","end":"2001-03-31","val":-17000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2000-09-23","end":"2001-03-31","val":-17000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2000-09-23","end":"2001-03-31","val":-17000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2000-09-23","end":"2001-03-31","val":-17000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2001-04-01","end":"2002-03-31","val":-26000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2001-04-01","end":"2002-03-31","val":-26000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-04-01","end":"2002-03-31","val":-26000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2001-04-01","end":"2002-03-31","val":-26000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2001-04-01","end":"2002-03-31","val":-26000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2001-04-01","end":"2002-03-31","val":-26000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-04-01","end":"2002-03-31","val":-26000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2001-04-01","end":"2002-03-31","val":-26000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2001-04-01","end":"2002-03-31","val":-26000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2001-04-01","end":"2002-03-31","val":-26000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2001-04-01","end":"2002-03-31","val":-26000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2001-04-01","end":"2002-03-31","val":-26000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2001"},{"start":"2002-04-01","end":"2003-03-31","val":-47000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2002-04-01","end":"2003-03-31","val":-47000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2002-04-01","end":"2003-03-31","val":-47000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2002-04-01","end":"2003-03-31","val":-47000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2002-04-01","end":"2003-03-31","val":-47000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2002-04-01","end":"2003-03-31","val":-47000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2002-04-01","end":"2003-03-31","val":-47000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2002-04-01","end":"2003-03-31","val":-47000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2002-04-01","end":"2003-03-31","val":-47000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2002-04-01","end":"2003-03-31","val":-47000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2002-04-01","end":"2003-03-31","val":-47000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2002-04-01","end":"2003-03-31","val":-47000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2002"},{"start":"2003-04-01","end":"2004-03-31","val":-73000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2003-04-01","end":"2004-03-31","val":-73000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2003-04-01","end":"2004-03-31","val":-73000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2003-04-01","end":"2004-03-31","val":-73000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2003-04-01","end":"2004-03-31","val":-73000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2003-04-01","end":"2004-03-31","val":-73000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2003-04-01","end":"2004-03-31","val":-73000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2003-04-01","end":"2004-03-31","val":-73000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2003-04-01","end":"2004-03-31","val":-73000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2003-04-01","end":"2004-03-31","val":-73000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2003-04-01","end":"2004-03-31","val":-73000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2003-04-01","end":"2004-03-31","val":-73000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2003"},{"start":"2004-04-01","end":"2005-03-31","val":-18840000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2004-04-01","end":"2005-03-31","val":-18840000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2004-04-01","end":"2005-03-31","val":-18840000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2004-04-01","end":"2005-03-31","val":-18840000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2004-04-01","end":"2005-03-31","val":-18840000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2004-04-01","end":"2005-03-31","val":-18840000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2004-04-01","end":"2005-03-31","val":-18840000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2004-04-01","end":"2005-03-31","val":-18840000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2004-04-01","end":"2005-03-31","val":-18840000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2004-04-01","end":"2005-03-31","val":-18840000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2004-04-01","end":"2005-03-31","val":-18840000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2004-04-01","end":"2005-03-31","val":-18840000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2004"},{"start":"2005-04-01","end":"2006-03-31","val":-3317000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2005-04-01","end":"2006-03-31","val":-3317000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-04-01","end":"2006-03-31","val":-3317000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2005-04-01","end":"2006-03-31","val":-3317000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2005-04-01","end":"2006-03-31","val":-3317000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2005-04-01","end":"2006-03-31","val":-3317000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2005-04-01","end":"2006-03-31","val":-3317000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2005-04-01","end":"2006-03-31","val":-3317000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2005-04-01","end":"2006-03-31","val":-3317000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-04-01","end":"2006-03-31","val":-3317000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-04-01","end":"2006-03-31","val":-3317000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2005-04-01","end":"2006-03-31","val":-3317000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2005"},{"start":"2006-04-01","end":"2006-12-31","val":-3924000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2006-04-01","end":"2006-12-31","val":-3924000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2006-04-01","end":"2006-12-31","val":-3924000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2006-04-01","end":"2006-12-31","val":-3924000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2006-04-01","end":"2006-12-31","val":-3924000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2006-04-01","end":"2006-12-31","val":-3924000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2006-04-01","end":"2006-12-31","val":-3924000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2006-04-01","end":"2006-12-31","val":-3924000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2006-04-01","end":"2006-12-31","val":-3924000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-04-01","end":"2006-12-31","val":-3924000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-04-01","end":"2006-12-31","val":-3924000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2006-04-01","end":"2006-12-31","val":-3924000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2007-01-01","end":"2007-12-31","val":-6244000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2007-01-01","end":"2007-12-31","val":-6244000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2007-01-01","end":"2007-12-31","val":-6244000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2007-01-01","end":"2007-12-31","val":-6244000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2007-01-01","end":"2007-12-31","val":-6244000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2007-01-01","end":"2007-12-31","val":-6244000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2007-01-01","end":"2007-12-31","val":-6244000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2007-01-01","end":"2007-12-31","val":-6244000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2007-01-01","end":"2007-12-31","val":-6244000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-01-01","end":"2007-12-31","val":-6244000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-01-01","end":"2007-12-31","val":-6244000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2007-01-01","end":"2007-12-31","val":-6244000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-3472000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2008-01-01","end":"2008-12-31","val":-3472000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-01-01","end":"2008-12-31","val":-3472000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2008-01-01","end":"2008-12-31","val":-3472000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2008-01-01","end":"2008-12-31","val":-3472000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2008-01-01","end":"2008-12-31","val":-3472000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2008-01-01","end":"2008-12-31","val":-3472000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2008-01-01","end":"2008-12-31","val":-3472000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2008-01-01","end":"2008-12-31","val":-3472000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2008-01-01","end":"2008-12-31","val":-3472000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2008-01-01","end":"2008-12-31","val":-3472000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2008-01-01","end":"2008-12-31","val":-3472000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-1781000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2009-01-01","end":"2009-12-31","val":-1781000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":-1781000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2009-01-01","end":"2009-12-31","val":-1781000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2009-01-01","end":"2009-12-31","val":-1781000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2009-01-01","end":"2009-12-31","val":-1781000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2009-01-01","end":"2009-12-31","val":-1781000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2009-01-01","end":"2009-12-31","val":-1781000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2009-01-01","end":"2009-12-31","val":-1781000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2009-01-01","end":"2009-12-31","val":-1781000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":-1781000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2009-01-01","end":"2009-12-31","val":-1781000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1229000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-04-01","end":"2010-06-30","val":614000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1933000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":704000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2419000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-12-31","val":-2419000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2419000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-2419000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2010-01-01","end":"2010-12-31","val":-2419000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2010-01-01","end":"2010-12-31","val":-2419000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2010-01-01","end":"2010-12-31","val":-2419000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2419000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-01-01","end":"2010-12-31","val":-2419000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2419000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2419000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-2419000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-705000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":41962000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":1802000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":1802000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":1097000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":1097000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2000-09-23","end":"2011-09-30","val":42656000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2496000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2496000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":694000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-694000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":-44078000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3918000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3918000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":-3918000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3918000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-3918000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3918000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":-3918000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3918000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3918000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-3918000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2011"},{"start":"2000-09-23","end":"2012-03-31","val":-44950000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-872000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-872000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2000-09-23","end":"2012-06-30","val":45780000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":1702000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-1702000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":830000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":-830000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":-46930000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2851000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2851000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1150000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-1150000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":-47508000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3430000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3430000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":-3430000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3430000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3430000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-3430000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2012"},{"start":"2000-09-23","end":"2013-03-31","val":-48590000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1082000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1082000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1082000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2000-09-23","end":"2013-06-30","val":-50108000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2600000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2600000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1518000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1518000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":-51190000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3682000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3682000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1082000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1082000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":-52407000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4899000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4899000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":-4899000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":-4899000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-4899000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-4899000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":-4899000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":-54518000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-2111000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-2111000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4095000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-4095000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1984000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-1984000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6516000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-6516000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-2421000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2421000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-9246000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-9246000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":-9246000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":-9246000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-9246000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2236000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-2236000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4501000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-4501000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-2265000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-2265000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7104000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-7104000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2603000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-2603000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8488000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-8488000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":-8488000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":-8488000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-8488000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1790000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1790000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2752000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-2752000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-962000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-962000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4358000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-4358000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2016-07-01","end":"2016-09-30","val":-1606000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1606000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4982000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-4982000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":-4982000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":-4982000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2016-01-01","end":"2016-12-31","val":-4982000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1785000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1785000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2825000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-2825000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":-1040000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1040000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5228000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-01-01","end":"2017-09-30","val":-5228000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":-2403000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-07-01","end":"2017-09-30","val":-2403000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4952000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-4952000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":-4952000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-12-31","val":-4952000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":-4952000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-4952000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2298000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-2298000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5389000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-5389000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-3091000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-3091000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8565000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":-8565000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3176000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-3176000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-13948000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-13948000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-13948000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":-13948000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-12-31","val":-13948000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-13948000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5027000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-5027000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-5027000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9927000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-9927000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-4900000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-4900000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-4900000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15561000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-15561000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":-5634000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-5634000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-23253000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-23253000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-12-31","val":-23253000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":-23253000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8114000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-8114000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-03-31","val":-8114000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-03-31","val":-8114000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-8114000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15508000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-15508000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-7394000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-7394000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-04-01","end":"2020-06-30","val":-7394000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-7394000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-19996000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-09-30","val":-19996000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-4488000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-07-01","end":"2020-09-30","val":-4488000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-31811000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":-31811000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6662000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-6662000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-6662000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-6662000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-6662000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":-6662000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12931000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-12931000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-6269000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-6269000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":-6269000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-6269000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-18267000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-18267000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-5336000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-5336000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-24457000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-24457000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5360000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-5360000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-5360000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-5360000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-5360000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-5360000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12401000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-12401000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-7041000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-7041000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-7041000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-7041000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-19259000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-19259000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6858000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6858000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-24277000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-24277000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5059000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-5059000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-5059000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-5059000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-5059000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-5059000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10388000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-10388000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5329000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5329000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5329000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5329000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11614000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-11614000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1226000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1226000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-17192000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-17192000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3401000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3401000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3401000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3401000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-3401000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3401000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5942000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-5942000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2541000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2541000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2541000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2541000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8650000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-8650000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2708000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2708000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-11623000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-11623000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-11623000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2864000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-2864000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-2864000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":-2864000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-2864000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5767000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-2903000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-2903000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-7873000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-2106000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-10307000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-10307000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2127000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-2127000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1"}]}},"NontradeReceivablesCurrent":{"label":"Nontrade Receivables, Current","description":"The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":427000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":186000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-12-31","val":312000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":742000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":742000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":742000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":742000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":742000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":617000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":620000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":502000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":910000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":910000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":910000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":910000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":910000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":792000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":831000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":450000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1005000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":1005000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1005000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1005000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1005000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":693000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":252000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":823000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":759000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":759000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":759000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":759000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":759000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":484000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1265000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":110000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":306000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":306000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":306000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":306000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2016-12-31","val":306000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":202000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":735000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":318000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":672000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":672000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":672000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":672000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":672000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":672000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1117000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":964000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":492000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2009000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2009000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2009000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2009000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2009000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2009000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":795000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1917000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1924000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2359000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":2359000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2359000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2359000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":2359000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":435000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":259000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1473000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":304000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":304000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":304000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":304000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":304000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":255000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":183000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":86000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":86000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":86000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":86000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":86000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":117000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":91000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":91000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":91000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":91000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":91000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":51000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":51000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":51000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":51000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":63000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":63000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":63000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":63000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":63000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":106000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":86000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":86000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":86000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":122000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":122000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1I"}]}},"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":-1225000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-04-01","end":"2010-06-30","val":-616000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1860000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":635000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2589000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":528000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":-39471000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":-1943000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":1943000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":-1415000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":1415000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2000-09-23","end":"2011-09-30","val":40019000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2491000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2491000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":740000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":740000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":41422000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3894000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3894000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2000-09-23","end":"2012-03-31","val":42301000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":879000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":879000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2000-09-23","end":"2012-06-30","val":43134000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":1712000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":1712000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":833000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":833000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":44306000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2883000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2883000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1172000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1172000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":44940000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3518000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3518000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2000-09-23","end":"2013-03-31","val":46021000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1081000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1081000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2000-09-23","end":"2013-06-30","val":47506000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2566000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2566000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1485000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1485000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":48582000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3642000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3642000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1076000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1076000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":49958000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":5018000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":5043000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":50989000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1031000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1031000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2325000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1294000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4753000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2428000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7421000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2205000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"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":"2010-09-30","val":1909000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":680000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2400000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":705000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1797000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":1092000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2000-09-23","end":"2011-09-30","val":42415000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2491000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2491000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":694000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-694000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":43837000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3913000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3913000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2000-09-23","end":"2012-03-31","val":44705000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":868000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-868000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2000-09-23","end":"2012-06-30","val":45534000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":1697000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-1697000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":829000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":-829000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":-46684000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2846000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2846000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1150000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-1150000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":-47262000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3425000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3425000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2000-09-23","end":"2013-03-31","val":-48344000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1082000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1082000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2000-09-23","end":"2013-06-30","val":-49844000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2582000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2582000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1500000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1500000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":-50925000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3663000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3663000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1081000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1081000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":-52136000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4874000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4899000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":-54247000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-2111000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-2111000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4095000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-2325000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1984000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-1294000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6514000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-4755000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-2419000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2430000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-9246000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-7421000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2236000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-2205000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4568000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-4568000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-2363000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-2363000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7139000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-7139000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2571000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-2571000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8536000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-8536000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1812000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1812000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2795000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-2795000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-983000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-983000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4433000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-4433000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2016-07-01","end":"2016-09-30","val":-1638000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1638000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5083000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-5083000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1770000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1770000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2845000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-2845000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":-1075000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1075000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5237000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-01-01","end":"2017-09-30","val":-5237000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":-2392000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-07-01","end":"2017-09-30","val":-2392000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4999000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-4999000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-4999000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2307000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-2307000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5394000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-5394000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-3087000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-3087000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8626000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":-8626000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3232000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-3232000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-14063000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-14063000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-14063000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4928000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-4928000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9785000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-9785000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-4857000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-4857000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15336000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-15336000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":-5551000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-5551000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-23001000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-23001000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8308000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-8308000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15708000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-15708000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-7400000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-7400000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-20193000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-09-30","val":-20193000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-4485000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-07-01","end":"2020-09-30","val":-4485000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-31684000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":-31684000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6929000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-6929000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13050000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-13050000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-6121000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-6121000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-18327000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-18327000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-5277000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-5277000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-24539000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-24539000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5475000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-5475000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13066000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-13066000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-7591000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-7591000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-19907000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-19907000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6841000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6841000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-24822000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-24822000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5151000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-5151000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10600000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-10600000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5449000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5449000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-16635000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-16635000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6035000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6035000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-21439000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-21439000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2474000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2474000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5456000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-5456000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2982000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2982000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8504000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-8504000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-3048000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-3048000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-11693000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-11693000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-11693000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3089000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-3089000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-3089000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5662000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-2573000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-7709000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-2047000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9953000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-9953000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2046000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-2046000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":94000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":138000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":44000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":187000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":49000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":184000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":3045000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2837000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2630000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2366000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":2366000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2016000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1783000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1500000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7217000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":7217000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6478000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6041000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5501000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5079000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":5079000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5561000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4742000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4378000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4093000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4093000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3679000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3292000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2891000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1275000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1275000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1275000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1275000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1275000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1121000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":962000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":841000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":720000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":720000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":720000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":720000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":720000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":720000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":570000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":476000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":326000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":208000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":208000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":208000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":159000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":159000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1263000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1263000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1263000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1263000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":1263000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1208000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1224000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1216000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2655000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":2655000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":2655000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2655000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2655000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2299000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2037000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1735000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1461000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":1461000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1461000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1461000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1461000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1629000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1478000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1460000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1427000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1427000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1427000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1427000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1427000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1389000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1354000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1306000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":603000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":603000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":603000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":603000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":603000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":588000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":566000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":570000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":549000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":549000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":549000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":549000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":549000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":549000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":443000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":381000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":276000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":208000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":208000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":208000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":159000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":159000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","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":"2018-12-31","val":0,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3045000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2837000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2630000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1103000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1103000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1103000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1103000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":1103000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":808000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":559000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":284000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4562000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":4562000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":4562000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4562000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4562000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4179000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4004000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3766000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3618000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":3618000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3618000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3618000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3618000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3932000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3264000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2918000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2666000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2666000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2666000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2666000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2666000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2290000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1938000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1585000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":672000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":672000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":672000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":672000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":672000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":533000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":396000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":271000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":171000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":171000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":171000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":171000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":171000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":171000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":127000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":95000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":317000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":638000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":965000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":1296000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":327000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":653000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":979000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-12-31","val":1423000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":684000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":684000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":690000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2767000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":677000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1368000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":2045000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2710000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1538000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":657000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":386000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1290000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":744000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1908000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1313000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1313000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":166000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":166000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":331000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":331000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":496000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":496000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":662000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":662000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":662000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":171000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":171000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":171000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":342000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":522000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":712000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":712000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":199000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":199000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2951000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2699000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2443000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2182000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":2182000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2182000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2182000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":2182000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1917000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1649000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1377000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6872000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":6872000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":6872000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6872000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6872000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6426000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5886000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5338000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4781000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":4781000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4781000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4781000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4781000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5380000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5056000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4726000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4389000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4389000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4389000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4389000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4389000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4054000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3713000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3370000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1416000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1416000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1416000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1416000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1416000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1265000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1110000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":959000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":807000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":807000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":807000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":807000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":807000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":807000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":653000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":495000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":334000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":208000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":208000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":208000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":157000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":157000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":456000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":337000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":450000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":316000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":265000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":448000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":255000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":255000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3393000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3132000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":126000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":126000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":181000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":107000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":110000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":206000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2019-03-31","val":1254000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1277000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":57000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":90000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2014-12-31","val":55000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":57000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":120000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":90000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":54000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":55000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":57000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":43000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":120000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":121000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":103000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":54000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":55000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":199000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":212000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":212000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1186000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1208000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-03-31","val":953000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":647000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0825,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0825,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0825,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0825,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0825,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0825,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0825,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.07,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0694,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0689,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0683,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0674,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0674,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0675,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0675,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0675,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0675,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0675,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0675,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0866,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0862,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0857,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.085,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.084,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0825,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.08,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.075,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0675,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.0675,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0675,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":0.0675,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2011-12-31","val":19704000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22067000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":22067000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25156000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":25156000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29222000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":29222000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34672000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":34672000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39967000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":39967000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":51107000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":51107000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":51107000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":57768000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":57768000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":57768000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":73260000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":73260000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":99818000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":99818000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":126800000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":126800000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":155310000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":155310000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":182489000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":182489000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":201260000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":201260000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":201260000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":231867000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":231867000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2019-12-31","val":19911,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2014-12-31","val":333000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":292000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":292000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":292000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":292000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":292000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":304000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":341000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":337000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":322000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":322000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":322000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":322000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2016-12-31","val":322000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":307000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":319000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":384000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1800000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1800000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1800000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":1800000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":1800000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":1800000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1548000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1457000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1148000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":958000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":958000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":958000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":958000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":958000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":958000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3594000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3329000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3139000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3174000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":3174000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3174000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3174000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":3174000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2866000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2593000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2354000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8017000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":8017000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":8017000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8017000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":8017000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7541000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7048000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6594000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5997000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":5997000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5997000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5997000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5997000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6531000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6155000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5752000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5345000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5345000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5345000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5345000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5345000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4943000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4534000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4143000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2309000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2309000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2309000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2309000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2309000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2089000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1867000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1661000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1447000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1447000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1447000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1447000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":22000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":22000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1239000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1051000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":872000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":25000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":84000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-09-30","val":126000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":162000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":38000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":924000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":76000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":76000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2000-09-23","end":"2011-09-30","val":964000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":116000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":116000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":40000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":1001000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":153000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":153000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2000-09-23","end":"2012-03-31","val":1039000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":38000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":38000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2000-09-23","end":"2012-06-30","val":1078000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":77000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":77000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":39000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":1117000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":116000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":116000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":39000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":40000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":1158000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":157000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":157000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2000-09-23","end":"2013-03-31","val":1191000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":33000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":33000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2000-09-23","end":"2013-06-30","val":1208000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":17000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":17000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":1235000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":77000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":77000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":27000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":27000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":1255000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":97000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":97000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":1280000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":25000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":25000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":25000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":25000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":80000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":80000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":30000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":30000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":106000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":106000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":47000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":24000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":24000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":73000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":73000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":26000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":26000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":87000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":22000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":55000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":17000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":132000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":132000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":-132000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":132000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":-132000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2000-09-23","end":"2011-09-30","val":132000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":132000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":132000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":-132000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-132000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":132000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2000-09-23","end":"2012-03-31","val":-132000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2000-09-23","end":"2012-06-30","val":-132000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":132000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":132000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2000-09-23","end":"2013-03-31","val":132000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2000-09-23","end":"2013-06-30","val":132000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":132000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":132000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":132000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"}]}},"OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent":{"label":"Liability, Other Postretirement Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan.","units":{"USD":[{"end":"2010-12-31","val":125000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":125000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":125000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2011-06-30","val":94000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":101000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":121000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":121000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":121000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":121000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":121000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":142000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":147000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":164000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":189000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":189000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":189000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":189000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-03-31","val":210000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":239000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":291000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":11237000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4794000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4990000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-196000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5289000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2016-07-01","end":"2016-09-30","val":-299000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6084000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-6084000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1700000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1700000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8510000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-8510000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":-6810000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-6810000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1360000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-01-01","end":"2017-09-30","val":-1360000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":7150000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-07-01","end":"2017-09-30","val":7150000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4170000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-4170000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-4170000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2914000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-2914000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9904000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":9904000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":12818000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":12818000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4921000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":4921000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4983000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-4983000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":849000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":849000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":849000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3135000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-3135000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4547000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-4547000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-1412000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-1412000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6088000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-6088000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":-1541000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-1541000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6089000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-6089000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1987000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1987000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4007000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4007000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2020000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2020000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4005000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-09-30","val":4005000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-2000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-07-01","end":"2020-09-30","val":-2000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4074000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":4074000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":18000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1915000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1915000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1933000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-1933000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-653000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-653000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-7000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-7000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":11000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1027000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1027000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2005000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2005000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2009000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2009000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-4000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-4000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2015000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2015000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2211000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2211000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"PaymentsForProceedsFromShortTermInvestments":{"label":"Payments for (Proceeds from) Short-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2750000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-997000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-989000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":8000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2017000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3006000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2769000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2769000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1600000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1600000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1600000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1600000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4290000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":4290000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13565000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":13565000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14104000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":14104000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-539000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":539000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12151000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":12151000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1953000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1953000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11237000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4794000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4990000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-196000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5289000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-299000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":116000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":116000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"}]}},"PaymentsForRepurchaseOfWarrants":{"label":"Payments for Repurchase of Warrants","description":"The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":600000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":600000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":600000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":600000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12397000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-09-30","val":2000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":1122000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":37000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":37000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2000-09-23","end":"2011-09-30","val":1123000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":38000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":38000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":1133000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":48000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":48000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2000-09-23","end":"2012-03-31","val":1185000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":52000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":52000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2000-09-23","end":"2012-06-30","val":1194000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":61000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":61000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":1208000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":75000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":75000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":14000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":14000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":1223000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2000-09-23","end":"2013-03-31","val":1243000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2000-09-23","end":"2013-06-30","val":1289000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":66000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":66000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":46000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":46000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":1320000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":97000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":97000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":31000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":31000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":1331000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":108000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":108000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":1425000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":94000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":94000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":94000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":94000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":94000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":94000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":16000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":16000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-16000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":28000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":45000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":45000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":85000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":85000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":59000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":59000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":96000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":96000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2016-07-01","end":"2016-09-30","val":11000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":11000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":32000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":32000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":32000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":118000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-01-01","end":"2017-09-30","val":118000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":86000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-07-01","end":"2017-09-30","val":86000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":180000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":180000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":180000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":45000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":260000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":260000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":215000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":215000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":261000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":261000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":369000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":369000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":369000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":21000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":21000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":127000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":127000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":102000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":102000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":473000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":473000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":57000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":50000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":50000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":145000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-09-30","val":145000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":88000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-07-01","end":"2020-09-30","val":88000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":378000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":378000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":58000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":58000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":28000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":28000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":295000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":295000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":237000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":237000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":330000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":330000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":19000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":19000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":29000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":18000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":18000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":2769000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2769000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2000-09-23","end":"2013-03-31","val":1772000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-997000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2000-09-23","end":"2013-06-30","val":1780000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-989000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":4786000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2017000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3006000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"}]}},"PrepaidExpenseAndOtherAssets":{"label":"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.","units":{"USD":[{"end":"2014-12-31","val":20000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":21000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":21000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":21000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":21000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":25000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":25000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":25000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2016-12-31","val":25000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1408000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1408000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1408000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":1408000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":1408000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":1408000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1136000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":861000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":584000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":307000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":307000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":307000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":307000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":307000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":307000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":32000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":32000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":32000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":32000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":26000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":26000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":26000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":26000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":108000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":27000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":27000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":"2014-12-31","val":32000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":74000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":74000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":74000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":74000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":74000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":80000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":82000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":148000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":148000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":148000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":148000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2016-12-31","val":148000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":176000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":230000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":86000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1195000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1195000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1195000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":1195000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":1195000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":1195000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1143000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1160000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1238000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1197000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1197000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1197000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1197000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1197000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1197000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1237000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":917000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":619000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":432000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":432000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":432000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":432000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":432000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":279000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":176000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1002000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":1002000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":1002000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1002000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1002000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":728000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":392000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1100000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":1100000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1100000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1100000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1100000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":802000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":445000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":32000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":32000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":32000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":32000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":658000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":372000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":548000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":548000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":548000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":548000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":548000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":454000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":314000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":156000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":135000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":135000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":135000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":135000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":135000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":135000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":621000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":585000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":423000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":192000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":192000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":192000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":47000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":47000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1I"}]}},"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":59000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-12-31","val":59000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":59000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":49000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":69000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":69000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":69000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":69000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":69000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":148000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":137000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":53000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":46000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":46000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":46000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":46000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":135000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":33000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":33000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":33000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":33000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":88000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":32000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":32000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":52000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":114000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2017-12-31","val":1103000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1103000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1103000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":1103000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1103000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1103000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1103000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1103000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1103000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1103000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1103000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1103000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1103000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":827000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":551000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":276000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":276000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":276000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":276000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"}]}},"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":"2020-12-31","val":984000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":984000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":984000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":984000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":656000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":328000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1086000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1086000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1086000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":724000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":362000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2023-03-31","val":579000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":290000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2010-12-31","val":1000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-12-31","val":1000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":17000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":17000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":17000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":17000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":17000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":17000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":17000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":17000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":22000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":22000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":22000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":22000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":20000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":20000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2017-12-31","val":1378000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1378000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1378000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":1378000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1103000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":827000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":551000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":276000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":276000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":276000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":276000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":276000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":276000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q4I"}]}},"ProceedsFromGrantors":{"label":"Proceeds from Grantors","description":"Cash received from grantors during the current period related to operating activities. This element represents receipts from a guarantor for the amount of guarantee provided.","units":{"USD":[{"start":"2017-07-01","end":"2017-09-30","val":7050000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7050000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-12-31","val":7050000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":7050000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":9050,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9050000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":9050000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2012-07-01","end":"2012-07-17","val":4900000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2005-02-01","end":"2005-02-28","val":1418000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2005-03-01","end":"2005-03-31","val":225000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2005-12-01","end":"2005-12-31","val":135000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2010-01-01","end":"2010-01-31","val":250000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2010-02-01","end":"2010-02-28","val":1500000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2010-01-01","end":"2010-06-30","val":1800000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-09-30","val":2175000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2118000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-02-01","end":"2011-02-28","val":250000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-03-31","val":3607000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":12343000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":3626000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":3626000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2000-09-23","end":"2011-09-30","val":12319000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3602000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3602000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-24000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":12319000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3602000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3602000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2000-09-23","end":"2012-03-31","val":12319000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2000-09-23","end":"2012-06-30","val":12319000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-07-17","val":5700000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-07-01","end":"2012-07-17","val":5700000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-07-17","val":4900000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2012-07-01","end":"2012-07-17","val":4900000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2012-07-01","end":"2012-07-17","val":4900000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2012-07-01","end":"2012-07-17","val":4900000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2012Q2I"},{"start":"2000-09-23","end":"2012-09-30","val":17347000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5028000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5028000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5028000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5028000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":17342000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5023000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5023000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2000-09-23","end":"2013-03-31","val":17592000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":250000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":250000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2000-09-23","end":"2013-06-30","val":17592000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":250000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":250000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":20918000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3576000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3576000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3326000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3326000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":20918000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3576000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3576000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":20918000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9658000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":9658000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":9658000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":9658000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9554000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":9554000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-104000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-104000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9554000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":9554000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2348000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":59000000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":59000000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":59000000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":59000000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":62000000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":64000000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":94000000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":101000000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":121000000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-12-31","val":143000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":151000000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":151000000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-08-09","val":245000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":151000000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":151000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":151000000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":151000000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":151000000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":151000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":154000000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":159000000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":161000000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":171000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":174000000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":178000000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":178000000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":180000000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":182000000000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":185000000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":185000000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":186000000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":186000000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":187000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":187000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet":{"label":"Proceeds from Issuance of Long-term Debt and Capital Securities, Net","description":"The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":2061000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2000-09-23","end":"2011-09-30","val":2061000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":2061000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2000-09-23","end":"2012-03-31","val":2061000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2000-09-23","end":"2012-06-30","val":2061000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":2061000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2000-09-23","end":"2012-12-31","val":2061000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2000-09-23","end":"2013-03-31","val":2061000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2000-09-23","end":"2013-06-30","val":2061000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":2061000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":2061000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":2061000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":829000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":829000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2025-01-01","end":"2025-03-31","val":1501000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1501000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1501000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1501000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1501000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1501000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":1501000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":92000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-09-30","val":103000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":88000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":55000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":196000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":80000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":80000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2000-09-23","end":"2011-09-30","val":609000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":493000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":493000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":413000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":631000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":515000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":515000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2000-09-23","end":"2012-03-31","val":651000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2000-09-23","end":"2012-06-30","val":777000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":146000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":146000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":126000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":777000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":146000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":146000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":777000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":146000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":146000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2000-09-23","end":"2013-03-31","val":777000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2000-09-23","end":"2013-06-30","val":784000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":7000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":7000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":7000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":784000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":785000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":785000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":215000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":215000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":685000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":470000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":731000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2348000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":12397000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12409000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":12409000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":12000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":12000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12409000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":12409000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12409000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":12409000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2000-09-23","end":"2016-06-30","val":46600000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2000-09-23","end":"2016-06-30","val":46600000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2000-09-22","end":"2017-03-31","val":46600000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":46600000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":46600000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-01-01","end":"2017-12-31","val":46600000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46600000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59000000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":59000000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"}]}},"ProceedsFromRepaymentsOfBankOverdrafts":{"label":"Proceeds from (Repayments of) Bank Overdrafts","description":"The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-45000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-09-30","val":-5000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-46000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2000-09-23","end":"2011-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2000-09-23","end":"2011-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2000-09-23","end":"2011-12-31","val":0,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2000-09-23","end":"2012-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":30000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":30000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":105000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-01-01","end":"2017-09-30","val":105000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":75000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-07-01","end":"2017-09-30","val":75000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":314000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":314000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":25000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":25000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":35000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":30000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":30000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":32000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":52000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-09-30","val":52000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":20000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-07-01","end":"2020-09-30","val":20000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":731000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2459000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2459000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":314000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-06-01","end":"2018-06-06","val":11994000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-06-01","end":"2018-06-06","val":11994000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-01","end":"2018-06-06","val":12040000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-06-01","end":"2018-06-06","val":12040000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-06-01","end":"2018-06-06","val":12040000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-06-01","end":"2018-06-06","val":12040000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-06-01","end":"2018-06-06","val":12040000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-06-30","val":11994000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":11994000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":11994000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":11994000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12040000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":12040000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":46000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":46000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12040000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":12040000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":12040000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"end":"2019-08-02","val":3300000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-08-02","val":3300000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-08-02","val":3300000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-08-02","val":3300000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-09-30","val":3126000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":3126000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3126000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9957000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":9957000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9957000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":9957000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9957000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-09-30","val":9957000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":9957000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":9957000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-8565000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3176000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-13948000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5027000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9927000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-4900000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15561000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-15561000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":-5634000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-5634000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-23253000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-23253000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8114000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-8144000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15508000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-15508000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-7394000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-7394000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-19996000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-09-30","val":-19996000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-4488000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-07-01","end":"2020-09-30","val":-4488000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-31811000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":-31811000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6662000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-6662000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12931000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-13149000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-6269000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-6487000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-18267000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-18267000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-5336000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-5336000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-24457000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-24457000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5360000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-5360000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12401000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-12401000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-7041000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-7041000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-19259000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-19259000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6858000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6858000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-24277000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-24277000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5059000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-5059000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10388000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-10388000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5329000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5329000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11614000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-11614000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1226000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1226000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-17192000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-17192000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3401000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3401000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5942000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-5942000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2541000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2541000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8650000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-8650000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2708000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-2708000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-11623000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-11623000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-11623000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2864000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-2864000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-2864000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5767000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-2903000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-7873000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-2106000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-10307000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-10307000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2127000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-2127000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":1166000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1256000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1256000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1365000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":1365000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1524000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":1524000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1568000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1568000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1673000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1673000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1853000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1853000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":1853000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2220000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2220000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2220000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2694000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":2694000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3072000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":3072000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3402000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":3402000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3431000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3431000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3449000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3449000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3437000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3437000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":3437000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3437000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":3437000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":419000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-12-31","val":419000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":419000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":380000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":341000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":314000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":314000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":314000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":314000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":314000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":328000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":298000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":273000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":247000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":247000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":247000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":247000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":247000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":234000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":263000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":267000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":258000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":258000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":258000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":258000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":258000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":327000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":302000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":272000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":313000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":313000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":313000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":313000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":313000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":290000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":282000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":268000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":271000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":271000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":271000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":271000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":271000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":281000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":318000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":312000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":297000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":297000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":297000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":297000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2016-12-31","val":297000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":281000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":295000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":358000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":392000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":392000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":392000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":392000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":392000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":392000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":412000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":596000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":564000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":651000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":651000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":651000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":651000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":651000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":651000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":611000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":599000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":664000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":960000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":960000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":960000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":960000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":960000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":918000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":918000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":950000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1119000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":1119000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":1119000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1119000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1119000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1088000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1054000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1224000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1189000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":1189000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1189000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1189000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1189000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1124000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1072000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1003000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":933000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":933000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":933000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":933000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":933000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":866000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":799000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":752000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":686000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":686000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":686000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":686000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":686000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":622000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":558000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":499000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":434000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":434000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":434000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":434000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":434000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":434000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":382000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":331000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":283000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":235000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":235000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":235000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":198000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":198000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":173000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":239000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":239000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":248000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":248000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":164000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":164000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":161000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":161000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":134000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"}]}},"RepaymentsOfOtherShortTermDebt":{"label":"Repayments of Other Short-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":601000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2000-09-23","end":"2011-09-30","val":601000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":601000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2000-09-23","end":"2012-03-31","val":601000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2000-09-23","end":"2012-06-30","val":601000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":601000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2000-09-23","end":"2012-12-31","val":601000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2000-09-23","end":"2013-03-31","val":601000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2000-09-23","end":"2013-06-30","val":601000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":601000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":601000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":601000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned":{"label":"Research and Development Arrangement, Contract to Perform for Others, Compensation Earned","description":"The amount of compensation earned (contract income) under a research and development arrangement accounted for as a contract to perform research and development for others.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":388000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2000-09-23","end":"2012-12-31","val":2572000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":918000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":918000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2000-09-23","end":"2013-12-31","val":3685000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1113000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1113000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1344000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":1344000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1386000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1386000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1185000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4425000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":4425000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-12-31","val":4425000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1424000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2740000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":4495000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":366000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":366000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":274000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-587000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-04-01","end":"2010-06-30","val":-348000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":958000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":371000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1045000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":270000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":-23586000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":-856000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":856000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":-586000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":586000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2000-09-23","end":"2011-09-30","val":23762000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1032000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1032000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":176000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":176000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":24419000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1689000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1689000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2000-09-23","end":"2012-03-31","val":24788000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":369000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":369000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2000-09-23","end":"2012-06-30","val":25173000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":754000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":754000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":385000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":385000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":25905000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1486000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1486000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":732000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":732000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":26189000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1770000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1770000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2000-09-23","end":"2013-03-31","val":26711000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":522000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":522000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2000-09-23","end":"2013-06-30","val":27453000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1264000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1264000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":742000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":742000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":28257000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2068000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2068000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":804000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":804000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":29106000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2917000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2917000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":29786000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":680000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":680000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1557000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1557000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":877000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":877000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3129000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3129000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1572000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1572000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4772000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":4772000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1245000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1245000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2620000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2620000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1375000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1375000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4123000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4123000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1503000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1503000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4949000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4949000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":986000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":986000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1137000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1137000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":151000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":151000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1927000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1927000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2016-07-01","end":"2016-09-30","val":790000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":790000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2250000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2250000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":941000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":941000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1376000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1376000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":435000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":435000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2544000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-01-01","end":"2017-09-30","val":2544000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":1168000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-07-01","end":"2017-09-30","val":1168000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":977000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":977000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":977000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":977000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":977000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2458000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":2458000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1481000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":1481000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4433000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":4433000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1975000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1975000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8293000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":8293000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":8293000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3456000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3456000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7010000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":7010000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3554000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3554000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11018000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":11018000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":4008000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":4008000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17204000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":17204000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5948000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5948000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11642000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":11642000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5694000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5694000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13509000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-09-30","val":13509000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1867000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-07-01","end":"2020-09-30","val":1867000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22329000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":5948000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":22329000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4341000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":4341000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7940000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":7940000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3599000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3599000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11558000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":11558000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3618000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3618000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15235000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":15235000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2616000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2616000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7729000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":7729000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5113000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":5113000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11505000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":11505000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3776000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3776000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13956000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":13956000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2924000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2924000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5718000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5718000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2794000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2794000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9048000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":9048000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3330000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3330000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10746000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":10746000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":961000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":961000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1883000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1883000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":922000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":922000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2928000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2928000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1045000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1045000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4651000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4651000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4651000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1304000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1304000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1304000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2424000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1120000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3323000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":899000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4175000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":4175000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":762000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":762000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1"}]}},"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":-52407000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-52407000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-09-30","val":-58923000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-61653000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":-61653000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-61653000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-61653000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-61653000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-63889000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-66154000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-68757000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-70141000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":-70141000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-70141000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-70141000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-70141000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-71931000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-72893000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-74499000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-75123000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":-75123000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-75123000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-75123000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2016-12-31","val":-75123000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-76908000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-77948000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-80351000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-80075000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":-80075000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-80075000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":-80075000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":-80075000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":-80075000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-82373000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-85464000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-88640000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-94023000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":-94023000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-94023000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-94023000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":-94023000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-94023000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-99050000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-103950000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-109584000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-117276000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":-117276000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-117276000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-117276000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":-117276000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-125390000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-132784000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-137272000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-149087000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":-149087000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":-149087000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-149087000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-149087000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-155749000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-162018000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-167354000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-173544000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":-173544000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-173544000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-173544000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-173544000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-178904000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-185945000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-192803000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-197821000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":-197821000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-197821000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-197821000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-197821000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-202880000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-208209000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-209435000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-215013000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-215013000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-215013000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-215013000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-215013000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-218414000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-220955000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-223663000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-226636000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-226636000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-226636000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-226636000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-226636000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":-226636000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-229500000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-09-30","val":-234509000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-236943000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":-236943000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":-236943000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-239070000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":-239070000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3197000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2699000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":2443000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":2182000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1917000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1649000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1377000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-12-31","val":5857000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":85000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-12-31","val":1576000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"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":"2012-06-30","val":0.29,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"}]}},"SeveranceCosts":{"label":"Severance Costs (Deprecated 2013-01-31)","description":"The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-09-30","val":11000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":11000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":-35000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":-35000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2000-09-23","end":"2011-09-30","val":3000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-32000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":-32000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2000-09-23","end":"2011-12-31","val":12000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-23000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-23000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2000-09-23","end":"2012-03-31","val":13000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2000-09-23","end":"2012-06-30","val":13000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2000-09-23","end":"2012-09-30","val":18000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":17000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2000-09-23","end":"2013-03-31","val":15000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2013-06-30","val":24000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":7000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":9000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":46000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":29000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":22000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2023-01-01","end":"2023-12-31","val":910000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":183000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-09-30","val":254000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":388000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":27000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2000-09-23","end":"2011-06-30","val":6129000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":443000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":443000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":658000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2000-09-23","end":"2011-09-30","val":6472000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":786000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2000-09-23","end":"2011-12-31","val":6821000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1135000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2000-09-23","end":"2012-03-31","val":6998000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":177000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2000-09-23","end":"2012-06-30","val":7134000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":313000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":140000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":485000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":164000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":781000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":301000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":686000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":385000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":29294000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":622000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":622000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-64000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-64000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":29544000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":872000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":872000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":29776000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":232000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":232000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":408000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":408000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":176000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":176000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":764000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":764000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":355000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":355000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1222000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":1222000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":347000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":347000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":668000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":668000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":321000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":321000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":955000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":955000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":287000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":287000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":943000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":943000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":234000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":234000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":496000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":496000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":262000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":262000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":667000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":667000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2016-07-01","end":"2016-09-30","val":171000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":171000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":756000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":756000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":126000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":126000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":183000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":183000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":57000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":416000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-01-01","end":"2017-09-30","val":416000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":233000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":616000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":616000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":616000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":227000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":227000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":363000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":363000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":598000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":598000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1019000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1019000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1019000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":337000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":337000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":390000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":390000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":607000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":607000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2019-01-01","end":"2019-12-31","val":789000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":789000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":390000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":390000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1181000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1181000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2198000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-09-30","val":2198000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2560000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":2560000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":290000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":290000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":530000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":530000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":726000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":726000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1366000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1366000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":505000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":505000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":910000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":910000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1305000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1305000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1682000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1682000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":992000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":992000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1540000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1540000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1490000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1490000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":170000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":170000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":364000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":364000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":542000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":542000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":750000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":698000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":698000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":717000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1220000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1377000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1520000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":1520000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"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":"2012-01-01","end":"2012-12-31","val":1.32,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2019-01-01","end":"2019-12-31","val":0.6,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0.81,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"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":"2011-01-01","end":"2011-12-31","val":1.41,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2020-01-01","end":"2020-06-30","val":0.63,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.63,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.66,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.66,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":0.81,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.81,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":1.18,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1.18,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1.18,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-12-31","val":1.34,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2020-01-01","end":"2020-06-30","val":0.58,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.58,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.57,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.57,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.81,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.79,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.79,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0.91,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.91,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.91,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.0063,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2019-01-01","end":"2019-12-31","val":0.0144,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0.0126,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.0293,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2020-01-01","end":"2020-06-30","val":0.0173,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.0173,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.0057,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.0057,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":0.0361,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.0361,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0.0449,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.0449,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.0449,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.0093,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2020-01-01","end":"2020-06-30","val":0.0036,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.0031,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.0031,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0126,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0142,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.0142,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0.034,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.034,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.034,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-06-30","val":46548831,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-12-31","val":3848609,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":335795,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":331500,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":331500,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":611761,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":611761,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":839509,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":839509,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6318868,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":811824,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":811824,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":811824,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":840579,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":840579,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":840579,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":823007,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":823007,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":998527,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":998527,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":995359,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":995359,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1152850,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1152850,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1201133,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":80076,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":69176,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":69176,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":69176,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43800,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":43800,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"}]}},"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":"2012-01-01","end":"2012-09-30","val":13784,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":13784,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6667,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":4006667,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":3437988,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3808654,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2005-01-01","end":"2009-12-31","val":53333,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2005-01-01","end":"2009-12-31","val":53333,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2012-04-01","end":"2012-04-30","val":166666,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":166666,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-09-30","val":981666,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":981666,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4626666,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":4626666,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":14246831,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14246831,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-06-30","val":407051000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":237583000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":190067,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":175033000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":96166000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"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":"2011-12-31","val":4938821,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":4938821,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4938821,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3936665,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4751665,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4751665,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":4751665,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4751665,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4751665,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8751665,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9371664,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5371664,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":412388,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":792110,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":792110,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1002451,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1002451,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":874841,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":874841,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":940954,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":940954,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":940954,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1496287,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1496287,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1496287,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1293007,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1293007,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1754894,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":1754894,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1310417,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":1310417,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1510117,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1510117,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1605783,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":107052,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":86359,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":86359,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":86359,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":51656,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":51656,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"}]}},"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":"2011-09-30","val":0.168,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.168,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.168,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0.168,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":0.1766,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.18,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.1803,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.1803,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.18,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.18,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-03-31","val":0.23,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.2224,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.1721,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2012-06-30","val":316654000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":171493000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":153944,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":293115000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":147989000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67341000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. 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":{"shares":[{"end":"2012-06-30","val":3204999,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3499860,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3848610,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4187360,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4595924,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4943609,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, 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 options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2012-06-30","val":0.1812,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.181,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.18,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.18,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.1778,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.1764,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"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":"2012-01-01","end":"2012-06-30","val":0.116,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-09-30","val":0.116,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.116,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"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":"2012-01-01","end":"2012-09-30","val":0.067,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.067,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.18,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.2898,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":0.0001,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-09-30","val":0.164,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.164,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.29,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.2656,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.2656,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued":{"label":"Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued","description":"The number of shares or units of entity securities issued in the transaction in which equity securities were issued to pay for goods or nonemployee services.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":1265870,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":794423,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":794423,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":809696,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":53980,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23419,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":23419,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":27411,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":27411,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":36033,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2020-03-06","val":8,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-06","val":8,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-06","val":8,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2020-03-06","val":8,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-03-06","val":8,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-03-06","val":8,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-06","val":8,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-03-06","val":8,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-03-06","val":8,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-03-06","val":8,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-03-06","val":8,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-03-06","val":8,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q1I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2021-06-30","val":30172000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2769000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":2769000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2769000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2769000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2769000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1772000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1780000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4786000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1600000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4290000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":4290000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4290000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4290000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4290000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17855000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18394000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16441000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15527000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":15527000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":15527000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":15527000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":15527000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10733000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10537000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10238000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9443000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":9443000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":9443000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":9443000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2016-12-31","val":9443000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7743000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":933000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8083000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5273000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":5273000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":5273000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":5273000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":5273000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":5273000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2359000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15177000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10194000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6122000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":6122000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":6122000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6122000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":6122000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":6122000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2987000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1575000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":33000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":33000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":33000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":33000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2020000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4040000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4038000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4107000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":4107000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":4107000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4107000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4107000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4114000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4047000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2114000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3238000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":3238000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3238000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3238000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3238000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3246000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3239000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3249000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2211000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2211000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2211000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2211000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2211000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":206000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":202000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":196000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2004-04-01","end":"2005-03-31","val":17506000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2004-04-01","end":"2005-03-31","val":17506000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2004-04-01","end":"2005-03-31","val":17506000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2004-04-01","end":"2005-03-31","val":17506000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2004-04-01","end":"2005-03-31","val":17506000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2004-04-01","end":"2005-03-31","val":17506000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2004-04-01","end":"2005-03-31","val":17506000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2004-04-01","end":"2005-03-31","val":17506000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2004-04-01","end":"2005-03-31","val":17506000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2004-04-01","end":"2005-03-31","val":17506000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2004-04-01","end":"2005-03-31","val":17506000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2004-04-01","end":"2005-03-31","val":17506000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2004"},{"start":"2005-04-01","end":"2006-03-31","val":662000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2005-04-01","end":"2006-03-31","val":662000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-04-01","end":"2006-03-31","val":662000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2005-04-01","end":"2006-03-31","val":662000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2005-04-01","end":"2006-03-31","val":662000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2005-04-01","end":"2006-03-31","val":662000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2005-04-01","end":"2006-03-31","val":662000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2005-04-01","end":"2006-03-31","val":662000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2005-04-01","end":"2006-03-31","val":662000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2005-04-01","end":"2006-03-31","val":662000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-04-01","end":"2006-03-31","val":662000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2005-04-01","end":"2006-03-31","val":662000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2005"},{"start":"2006-04-01","end":"2006-12-31","val":453000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2006-04-01","end":"2006-12-31","val":453000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2006-04-01","end":"2006-12-31","val":453000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2006-04-01","end":"2006-12-31","val":453000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2006-04-01","end":"2006-12-31","val":453000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2006-04-01","end":"2006-12-31","val":453000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2006-04-01","end":"2006-12-31","val":453000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2006-04-01","end":"2006-12-31","val":453000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2006-04-01","end":"2006-12-31","val":453000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-04-01","end":"2006-12-31","val":453000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-04-01","end":"2006-12-31","val":453000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2006-04-01","end":"2006-12-31","val":453000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2007-01-01","end":"2007-12-31","val":1446000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2007-01-01","end":"2007-12-31","val":1446000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2007-01-01","end":"2007-12-31","val":1446000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2007-01-01","end":"2007-12-31","val":1446000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2007-01-01","end":"2007-12-31","val":1446000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2007-01-01","end":"2007-12-31","val":1446000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2007-01-01","end":"2007-12-31","val":1446000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2007-01-01","end":"2007-12-31","val":1446000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2007-01-01","end":"2007-12-31","val":1446000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2007-01-01","end":"2007-12-31","val":1446000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2007-01-01","end":"2007-12-31","val":1446000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2007-01-01","end":"2007-12-31","val":1446000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":33000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2008-01-01","end":"2008-12-31","val":33000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-01-01","end":"2008-12-31","val":33000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2008-01-01","end":"2008-12-31","val":33000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2008-01-01","end":"2008-12-31","val":33000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2008-01-01","end":"2008-12-31","val":33000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2008-01-01","end":"2008-12-31","val":33000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2008-01-01","end":"2008-12-31","val":33000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2008-01-01","end":"2008-12-31","val":33000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2008-01-01","end":"2008-12-31","val":33000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2008-01-01","end":"2008-12-31","val":33000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2008-01-01","end":"2008-12-31","val":33000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":775000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2009-01-01","end":"2009-12-31","val":775000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":775000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2009-01-01","end":"2009-12-31","val":775000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2009-01-01","end":"2009-12-31","val":775000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2009-01-01","end":"2009-12-31","val":775000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2009-01-01","end":"2009-12-31","val":775000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2009-01-01","end":"2009-12-31","val":775000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2009-01-01","end":"2009-12-31","val":775000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2009-01-01","end":"2009-12-31","val":775000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":775000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2009-01-01","end":"2009-12-31","val":775000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":96000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-12-31","val":96000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":96000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":96000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2010-01-01","end":"2010-12-31","val":96000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2010-01-01","end":"2010-12-31","val":96000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2010-01-01","end":"2010-12-31","val":96000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":96000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-01-01","end":"2010-12-31","val":96000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-01-01","end":"2010-12-31","val":96000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":96000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":96000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-20000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":222000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":246000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":449000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":449000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":449000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-12-31","val":449000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":449000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":449000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":449000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":449000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":449000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":449000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-09-30","val":208000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":195000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":195000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":195000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":195000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":195000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":195000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":98000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":172000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":183000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":197000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":197000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":197000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":197000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":197000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":197000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":197000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":110000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":110000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":186000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":198000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":198000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":198000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":198000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":198000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":108000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":108000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":108000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":108000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":108000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":108000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":108000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":121000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":121000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":121000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":121000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":121000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2016-01-01","end":"2016-12-31","val":121000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":18000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":102000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":102000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":102000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":102000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-12-31","val":102000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":102000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":25000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"}]}},"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":"2000-09-21","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2000-09-21","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2000-09-21","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2000-09-21","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2000-09-22","val":0,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2000-09-22","val":0,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2000-09-22","val":0,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2000-09-22","val":0,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2000-09-22","val":0,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2000-09-22","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2000-09-22","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2000-09-22","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2000-09-22","val":0,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2000-09-22","val":0,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2000-09-22","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2000-09-22","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2000-09-24","val":0,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2000-09-24","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2000-09-24","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2000Q3I"},{"end":"2001-03-31","val":68000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2001-03-31","val":68000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2001-03-31","val":68000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2001-03-31","val":68000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2001-03-31","val":68000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2001-03-31","val":68000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2001-03-31","val":68000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2001-03-31","val":68000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2001-03-31","val":68000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2001-03-31","val":68000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2001-03-31","val":68000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2001-03-31","val":68000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2001Q1I"},{"end":"2002-03-31","val":53000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2002-03-31","val":53000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2002-03-31","val":53000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2002-03-31","val":53000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2002-03-31","val":53000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2002-03-31","val":53000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2002-03-31","val":53000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2002-03-31","val":53000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2002-03-31","val":53000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2002-03-31","val":53000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2002-03-31","val":53000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2002-03-31","val":53000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2002Q1I"},{"end":"2003-03-31","val":21000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2003-03-31","val":21000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2003-03-31","val":21000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2003-03-31","val":21000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2003-03-31","val":21000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2003-03-31","val":21000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2003-03-31","val":21000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2003-03-31","val":21000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2003-03-31","val":21000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2003-03-31","val":21000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2003-03-31","val":21000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2003-03-31","val":21000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2003Q1I"},{"end":"2004-03-31","val":-31000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2004-03-31","val":-31000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2004-03-31","val":-31000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2004-03-31","val":-31000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2004-03-31","val":-31000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2004-03-31","val":-31000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2004-03-31","val":-31000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2004-03-31","val":-31000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2004-03-31","val":-31000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2004-03-31","val":-31000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2004-03-31","val":-31000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2004-03-31","val":-31000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2004Q1I"},{"end":"2005-03-31","val":704000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2005-03-31","val":704000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2005-03-31","val":704000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2005-03-31","val":704000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2005-03-31","val":704000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2005-03-31","val":704000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2005-03-31","val":704000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2005-03-31","val":704000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2005-03-31","val":704000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2005-03-31","val":704000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2005-03-31","val":704000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2005-03-31","val":704000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2005Q1I"},{"end":"2006-03-31","val":-7911000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2006-03-31","val":-7911000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2006-03-31","val":-7911000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2006-03-31","val":-7911000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2006-03-31","val":-7911000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2006-03-31","val":-7911000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2006-03-31","val":-7911000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2006-03-31","val":-7911000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2006-03-31","val":-7911000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2006-03-31","val":-7911000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2006-03-31","val":-7911000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2006-03-31","val":-7911000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2006Q1I"},{"end":"2006-12-31","val":-1816000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2006-12-31","val":-1816000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2006-12-31","val":-1816000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2006-12-31","val":-1816000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2006-12-31","val":-1816000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2006-12-31","val":-1816000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2006-12-31","val":-1816000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2006-12-31","val":-1816000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2006-12-31","val":-1816000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2006-12-31","val":-1816000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2006-12-31","val":-1816000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2006-12-31","val":-1816000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2006Q4I"},{"end":"2007-12-31","val":-2428000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2007-12-31","val":-2428000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2007-12-31","val":-2428000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2007-12-31","val":-2428000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2007-12-31","val":-2428000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2007-12-31","val":-2428000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2007-12-31","val":-2428000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2007-12-31","val":-2428000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2007-12-31","val":-2428000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2007-12-31","val":-2428000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2007-12-31","val":-2428000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2007-12-31","val":-2428000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2007Q4I"},{"end":"2008-12-31","val":-2076000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2008-12-31","val":-2076000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2008-12-31","val":-2076000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2008-12-31","val":-2076000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2008-12-31","val":-2076000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2008-12-31","val":-2076000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2008-12-31","val":-2076000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2008-12-31","val":-2076000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2008-12-31","val":-2076000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2008-12-31","val":-2076000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2008-12-31","val":-2076000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2008-12-31","val":-2076000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-1743000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2009-12-31","val":-1743000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":-1743000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":-1743000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2009-12-31","val":-1743000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2009-12-31","val":-1743000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2009-12-31","val":-1743000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2009-12-31","val":-1743000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2009-12-31","val":-1743000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2009-12-31","val":-1743000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2009-12-31","val":-1743000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2009-12-31","val":-1743000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-459000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-12-31","val":-459000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-459000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":-459000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2010-12-31","val":-459000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2010-12-31","val":-459000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":-459000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2010-12-31","val":-459000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2010-12-31","val":-459000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2010-12-31","val":-459000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2010-12-31","val":-459000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2010-12-31","val":-459000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2666000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2247000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2336000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1488000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1488000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1488000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":1488000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1488000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":1488000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":1488000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":1488000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":1488000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2011-12-31","val":1488000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":817000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":253000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4459000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3982000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":3982000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3982000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3982000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3982000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2012-12-31","val":3982000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":3982000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":3982000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":3982000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2012-12-31","val":3982000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2012-12-31","val":3982000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3481000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2355000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4535000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2739000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":2739000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2739000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2739000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2739000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":2739000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":2739000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":2739000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":2739000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":860000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10600000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8901000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6675000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":6675000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6675000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":6675000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":6675000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":6675000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":6675000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":6675000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":6675000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19661000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17837000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15521000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14128000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":14128000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":14128000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":14128000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":14128000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":14128000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":14128000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":14128000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2015-12-31","val":14128000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12572000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11872000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10527000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9902000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":9902000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":9902000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":9902000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"end":"2016-12-31","val":9902000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":9902000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-12-31","val":9902000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2016-12-31","val":9902000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2016-12-31","val":9902000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2016-12-31","val":9902000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8243000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7290000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5195000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5880000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":5880000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":5880000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":5880000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":5880000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":5880000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":5880000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":5880000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":5880000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":5880000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3834000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12873000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9978000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5016000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":5016000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":5016000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5016000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":5016000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5016000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":5016000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":5016000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":5016000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2018-12-31","val":5016000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":326000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":326000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-4516000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":-4516000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-6777000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":-6777000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-12223000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":-12223000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-12223000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-12223000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2019-12-31","val":-12223000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2019-12-31","val":-12223000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2019-12-31","val":-12223000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":-12223000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":-12223000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9011000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":9011000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2020-03-31","val":9011000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-03-31","val":9011000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-31","val":9011000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9822000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":9822000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2020-06-30","val":9822000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":9822000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25978000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2020-09-30","val":25978000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35464000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":35464000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":35464000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":35464000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":35464000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":35464000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":35464000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":35464000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":35464000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36201000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2021-03-31","val":36201000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":36201000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-31","val":36201000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":36201000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-31","val":36201000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30172000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":30172000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":30172000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":30172000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24926000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":24926000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19342000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":19342000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":19342000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":19342000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":19342000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":19342000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":19342000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":19342000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":19342000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14487000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":14487000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":14487000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":14487000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":14487000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":14487000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7851000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":7851000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":7851000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":7851000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1388000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1388000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-3015000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":-3015000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-3015000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-3015000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-3015000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":-3015000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":-3015000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":-3015000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":-3015000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-4840000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-4840000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":-4840000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":-4840000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":-4840000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":-4840000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-3882000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-3882000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":-3882000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":-3882000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-2582000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":-2582000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-4858000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-4858000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-4858000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-4858000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-4858000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":-4858000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":-4858000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":-4858000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":-4858000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2023-12-31","val":-4858000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-5550000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":-5550000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":-5550000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":-5550000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":-5550000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":-5550000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-3527000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":-3527000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":-3527000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":-3527000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-6057000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":-6057000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-7764000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-7764000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-7764000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-7764000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-7764000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":-7764000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":-7764000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-7457000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":-7457000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":-7457000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-31","val":-7457000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-03-31","val":-7457000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-6057000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":-6057000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-7693000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-9985000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":-9985000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":-9985000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-11009000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":-11009000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1633000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1633000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1633000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1633000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1633000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1633000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1633000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":1633000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2009-12-01","end":"2009-12-30","val":74667,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2009-12-01","end":"2009-12-30","val":74667,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2009-12-01","end":"2009-12-30","val":74667,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2009-12-01","end":"2009-12-30","val":74667,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2009-12-01","end":"2009-12-30","val":74667,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2009-12-01","end":"2009-12-30","val":74667,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2009-12-01","end":"2009-12-30","val":74667,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2009-12-01","end":"2009-12-30","val":74667,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2009-01-01","end":"2009-12-31","val":1120000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2009-01-01","end":"2009-12-31","val":1120000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2009-01-01","end":"2009-12-31","val":1120000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2009-01-01","end":"2009-12-31","val":1120000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2009-01-01","end":"2009-12-31","val":1120000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2009-01-01","end":"2009-12-31","val":1120000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":1120000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2009-01-01","end":"2009-12-31","val":1120000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2009-01-01","end":"2009-12-31","val":1120000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2009-01-01","end":"2009-12-31","val":74667,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2009-01-01","end":"2009-12-31","val":74667,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2009-01-01","end":"2009-12-31","val":74667,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2009"},{"start":"2009-12-01","end":"2009-12-31","val":74667,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2009Q4I"},{"start":"2010-02-01","end":"2010-02-28","val":402385,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2010-02-01","end":"2010-02-28","val":402385,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2010-01-01","end":"2010-12-31","val":1016109,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2010-01-01","end":"2010-12-31","val":1016109,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":445617,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-12-31","val":445617,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2006-01-01","end":"2006-01-31","val":350000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2006-01-01","end":"2006-01-31","val":350000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2006-03-01","end":"2006-03-31","val":34904,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-12-31","val":1265870,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":794423,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2011-06-01","end":"2011-06-30","val":476666,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-06-01","end":"2011-06-30","val":476666,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":309977,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011"},{"end":"2020-03-06","val":1250000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-06","val":1250000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-06","val":1250000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2020-03-06","val":1250000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-03-06","val":1250000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-03-06","val":1250000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-06","val":1250000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-03-06","val":1250000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-03-06","val":1250000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-03-06","val":1250000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-03-06","val":1250000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-03-06","val":1250000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q1I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Forfeited","description":"Number of shares related to Restricted Stock Award forfeited during the period.","units":{"shares":[{"start":"2018-02-27","end":"2018-03-26","val":2805,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q1I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2012-04-01","end":"2012-04-30","val":483333,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-1182606,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-09-30","val":1182606,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1182606,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2017-01-01","end":"2017-03-31","val":4489973,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4489973,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2013"}]}},"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":"2000-09-23","end":"2001-03-31","val":17000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2000-09-23","end":"2001-03-31","val":17000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"}]}},"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":"2007-07-01","end":"2007-07-31","val":5000000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2007-07-01","end":"2007-07-31","val":5000000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2007-07-01","end":"2007-07-31","val":5000000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2007-07-01","end":"2007-07-31","val":5000000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-01-31","val":235000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-07-01","end":"2012-07-17","val":4900000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-07-01","end":"2012-07-31","val":5000000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-07-31","val":4900000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-07-01","end":"2012-07-31","val":4900000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-07-01","end":"2012-07-31","val":5700000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-07-31","val":5700000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-07-01","end":"2012-07-31","val":5700000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2012-07-01","end":"2012-07-31","val":16000000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012Q2I"},{"start":"2012-01-01","end":"2012-09-30","val":5028000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2013-08-01","end":"2013-08-31","val":4000000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-08-01","end":"2013-08-31","val":4000000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-08-01","end":"2013-08-31","val":4000000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-09-30","val":3326000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2497000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2497000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":2497000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":2497000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2497000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":2497000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":2497000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2013"},{"start":"2014-06-01","end":"2014-06-30","val":10500000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-06-01","end":"2014-06-30","val":10500000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"start":"2015-01-01","end":"2015-01-31","val":13000000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2020-03-06","val":10000000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-06","val":10000000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-06","val":10000000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"end":"2020-03-06","val":10000000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-03-06","val":10000000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-03-06","val":10000000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-06","val":10000000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-03-06","val":10000000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-03-06","val":10000000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-03-06","val":10000000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-03-06","val":10000000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-03-06","val":10000000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-03-31","val":9957000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":9957000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-03-31","val":9957000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-03-31","val":9957000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":9957000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9957000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":9957000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":9957000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value 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":{"USD":[{"start":"2003-04-01","end":"2004-03-31","val":6000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2003"},{"start":"2003-04-01","end":"2004-03-31","val":6000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2003-04-01","end":"2004-03-31","val":6000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2003-04-01","end":"2004-03-31","val":6000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2003-04-01","end":"2004-03-31","val":6000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2003-04-01","end":"2004-03-31","val":6000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2003-04-01","end":"2004-03-31","val":6000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2003-04-01","end":"2004-03-31","val":6000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2003-04-01","end":"2004-03-31","val":6000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2003-04-01","end":"2004-03-31","val":6000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2003-04-01","end":"2004-03-31","val":6000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2003-04-01","end":"2004-03-31","val":6000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"}]}},"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":"2013-01-01","end":"2013-12-31","val":674000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":674000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":674000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":674000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":674000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":298000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":578000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1024000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":1024000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":1024000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":1024000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1024000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":347000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":668000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":955000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":835000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":835000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":835000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":835000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":835000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":203000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":465000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":636000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":635000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":635000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":635000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":635000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2016-01-01","end":"2016-12-31","val":635000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":126000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":183000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":398000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-01-01","end":"2017-12-31","val":554000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":554000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":554000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-12-31","val":554000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":554000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":554000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":227000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":363000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":598000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":917000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":917000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":917000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":917000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-12-31","val":917000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":917000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":312000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":312000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":365000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":53000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":582000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":217000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":764000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":764000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-12-31","val":764000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":764000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":390000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":390000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-03-31","val":390000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-03-31","val":390000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":390000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1181000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":791000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-04-01","end":"2020-06-30","val":791000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":791000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1017000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-07-01","end":"2020-09-30","val":1017000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2560000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":2560000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":290000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":290000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":290000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":290000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":290000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":290000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":240000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":240000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":240000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":240000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":196000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":196000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1366000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1366000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":505000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":505000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":505000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":505000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":505000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":505000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":405000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":405000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":405000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":405000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":395000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":395000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1682000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1682000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":988000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":988000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":988000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":988000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":548000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":548000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1490000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1490000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":170000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":170000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":170000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":170000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":170000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":170000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":194000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":194000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":194000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":194000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":178000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":178000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":698000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":698000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":698000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":717000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":717000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":717000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":717000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":717000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":503000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":503000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":157000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1520000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":1520000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":133000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":133000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","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":"2008-01-01","end":"2008-12-31","val":3000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2008-01-01","end":"2008-12-31","val":3000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-01-01","end":"2008-12-31","val":3000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2008-01-01","end":"2008-12-31","val":3000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2008-01-01","end":"2008-12-31","val":3000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2008-01-01","end":"2008-12-31","val":3000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2008-01-01","end":"2008-12-31","val":3000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2008-01-01","end":"2008-12-31","val":3000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2008-01-01","end":"2008-12-31","val":3000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2008-01-01","end":"2008-12-31","val":3000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2008-01-01","end":"2008-12-31","val":3000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2008-01-01","end":"2008-12-31","val":3000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2008"},{"start":"2010-01-01","end":"2010-12-31","val":77000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-12-31","val":77000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":77000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":77000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2010-01-01","end":"2010-12-31","val":77000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2010-01-01","end":"2010-12-31","val":77000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2010-01-01","end":"2010-12-31","val":77000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":77000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2010-01-01","end":"2010-12-31","val":77000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-01-01","end":"2010-12-31","val":77000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":77000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":77000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":55000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":80000,"accn":"0001144204-11-051620","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":228000,"accn":"0001144204-11-064186","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":243000,"accn":"0001144204-12-015305","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":243000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":243000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-12-31","val":243000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":243000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":243000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2011-01-01","end":"2011-12-31","val":243000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":243000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":243000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":243000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001144204-12-028107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":137000,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-09-30","val":137000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":137000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":137000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":137000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":137000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":137000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":137000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":7000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":109000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":109000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":109000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":109000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":109000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":30000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-01-01","end":"2017-12-31","val":209000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":209000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":209000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-12-31","val":209000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":209000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":209000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":25000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":30000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3126000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":3126000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":20000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-07-01","end":"2020-09-30","val":20000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":786000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":343000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1135000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1135000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":177000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":313000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":136000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2000-09-23","end":"2012-09-30","val":7261000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":440000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":440000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":127000,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":127000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":7381000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":560000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":560000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":560000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2000-09-23","end":"2013-03-31","val":7584000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":203000,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":203000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2000-09-23","end":"2013-06-30","val":7895000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":514000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":514000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":311000,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":311000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2000-09-23","end":"2013-09-30","val":7820000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":439000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":439000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-75000,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-75000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":8055000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":674000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":674000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2000-09-23","end":"2014-03-31","val":8177000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":122000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":122000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":298000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":298000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":176000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":176000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":578000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":578000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":280000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":280000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1024000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":1024000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":347000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":347000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":668000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":668000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":321000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":321000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":955000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":955000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":287000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":287000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":835000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":835000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":203000,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":203000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":465000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":465000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":262000,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":262000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":636000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":636000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2016-07-01","end":"2016-09-30","val":171000,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":171000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":635000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":635000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":126000,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":126000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":183000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":183000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":57000,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":57000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":398000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-01-01","end":"2017-09-30","val":398000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":215000,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-07-01","end":"2017-09-30","val":215000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":554000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":554000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":554000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":227000,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":227000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":363000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":363000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":136000,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":136000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":598000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":598000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":235000,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":235000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":917000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":917000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":917000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":312000,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":312000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":365000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":365000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":53000,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":53000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":582000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":582000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":217000,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":217000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":764000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":764000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":390000,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":390000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1181000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1181000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":791000,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":791000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2198000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-01-01","end":"2020-09-30","val":2198000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1017000,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-07-01","end":"2020-09-30","val":1017000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2560000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":2560000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":290000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":290000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":530000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":748000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":240000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":458000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":726000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":726000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":196000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":196000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1366000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1366000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":505000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":505000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":910000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":910000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":405000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":405000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1305000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1305000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":395000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":395000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1682000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1682000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":992000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":992000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":988000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":988000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1540000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1540000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":548000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":548000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1490000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1490000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":170000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":170000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":364000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":364000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":194000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":194000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":542000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":542000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":178000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":178000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":750000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":750000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":750000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":717000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":717000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":717000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1220000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":503000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1377000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":157000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1520000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":1520000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":133000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":133000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2003-04-01","end":"2004-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2003"},{"start":"2003-04-01","end":"2004-03-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2004-04-01","end":"2005-03-31","val":0,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2004"},{"start":"2004-04-01","end":"2005-03-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":116000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"start":"2020-01-01","end":"2020-12-31","val":116000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2019-12-31","val":73260,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":99818000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":126800000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":155310000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":182489000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":201260000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":231867000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":231867000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":116000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":116000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":116000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":116000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":116000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":116000,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":116000,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":116000,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":116000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":116000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":116000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":116000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":116000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116000,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":116000,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":116000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":116000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":116000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":116000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":116000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":116000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":116000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":116000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":116000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":116000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":116000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":116000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":116000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":116000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":116000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":116000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":116000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":116000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":116000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":116000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":116000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":116000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":116000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":116000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":116000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":116000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":116000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":116000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":116000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1I"}]}},"ValueAddedTaxReceivableCurrent":{"label":"Value Added Tax Receivable, Current","description":"Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":76000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":108000,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":108000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":60000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":60000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":43000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":152000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":152000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":152000,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":152000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":98000,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":98000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":98000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":90000,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":90000,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":90000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":90000,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":90000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":84000,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04"},{"end":"2020-12-31","val":84000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":86000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":655000,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":655000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":655000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":655000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":655000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1726000,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":142000,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":104000,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":123000,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":123000,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":123000,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":123000,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":123000,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2024-12-31","val":447000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":447000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-09-30","val":28695540,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":31154101,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29848217,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35791309,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36056391,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":36318561,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36140130,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":36140130,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":36304878,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":36304878,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":36181753,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":36181753,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36436882,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":36436882,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36461667,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":36461667,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":36486180,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":36486180,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36472372,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":36472372,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":36493432,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":36493432,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":36509060,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":36509060,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36735435,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":36735435,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38224230,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":38224230,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":39696665,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":39696665,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40255502,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2683700,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":44251809,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2950121,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43075938,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2871729,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":64738544,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4315903,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67977012,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4531801,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":71215481,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4747699,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4793026,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4793026,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5309796,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5309796,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5021798,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":5021798,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":5021798,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6342002,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":6342002,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":6342002,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7487495,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":8620400,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8673908,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":11008047,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9268976,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":9268976,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11034775,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":11034775,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","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":"2011-06-30","val":115108731,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":121253983,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":118106658,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":124596807,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":120117724,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":126591262,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":127334805,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":127334805,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":128078347,"accn":"0001144204-12-048515","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":128078347,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":133403123,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":133403123,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":145407840,"accn":"0001144204-12-061201","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":145407840,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2000-09-23","end":"2012-12-31","val":0,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":137596391,"accn":"0001144204-13-014932","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":137596391,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":150953117,"accn":"0001144204-13-027214","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":150953117,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":151754312,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":151754312,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":152546703,"accn":"0001144204-13-045716","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":152546703,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":152094266,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":10139618,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":164223127,"accn":"0001144204-13-061876","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10948208,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2000-09-23","end":"2013-12-31","val":0,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":161071968,"accn":"0001144204-14-018114","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":10738131,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":176305587,"accn":"0001144204-14-029919","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":11753706,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":181307151,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":12080621,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":186253752,"accn":"0001144204-14-048755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":12416892,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13122133,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":13122133,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":15158411,"accn":"0001144204-14-067525","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":15158411,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13662758,"accn":"0001144204-15-018682","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":13662758,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18128440,"accn":"0001144204-15-030742","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":18128440,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18290343,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":18290343,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":18450464,"accn":"0001144204-15-048801","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":18450464,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18354580,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":18354580,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":18480957,"accn":"0001144204-15-066028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":18480957,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18405610,"accn":"0001144204-16-086932","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":18405610,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18653804,"accn":"0001144204-16-100124","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":18653804,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18653922,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":18653922,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":18654040,"accn":"0001144204-16-118186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":18654040,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18654826,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":18654826,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2016-07-01","end":"2016-09-30","val":18656615,"accn":"0001144204-16-134410","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":18656615,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18663162,"accn":"0001144204-17-017265","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":18663162,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18688377,"accn":"0001144204-17-027041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":18688377,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18713575,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":18713575,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":18738496,"accn":"0001144204-17-043149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":18738496,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18737307,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-01-01","end":"2017-09-30","val":18737307,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-30","val":18783997,"accn":"0001144204-17-052741","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-17"},{"start":"2017-07-01","end":"2017-09-30","val":18783997,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18777348,"accn":"0001144204-18-013470","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":18777348,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":18777348,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19047350,"accn":"0001144204-18-027804","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":19047350,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19277518,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":19277518,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":19505157,"accn":"0001144204-18-039198","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":19505157,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19754159,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-30","val":19754159,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":20691900,"accn":"0001144204-18-055650","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":20691900,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19997710,"accn":"0001144204-19-017041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":19997710,"accn":"0001144204-19-017368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":19997710,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20917329,"accn":"0001144204-19-025310","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":20917329,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21312335,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":21312335,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":21703001,"accn":"0001144204-19-039284","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":21703001,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21630007,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":21630007,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2019-07-01","end":"2019-09-30","val":22254993,"accn":"0001104659-19-063577","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":22254993,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21906257,"accn":"0001104659-20-022244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":21906257,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28423837,"accn":"0001104659-20-057690","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":28423837,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27452750,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":27452750,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":29274130,"accn":"0001104659-20-090549","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":29274130,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28695540,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15"},{"start":"2020-07-01","end":"2020-09-30","val":31154101,"accn":"0001104659-20-115097","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29848217,"accn":"0001104659-21-011928","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35791309,"accn":"0001104659-21-054692","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36056391,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":36318561,"accn":"0001104659-21-100414","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"}]}},"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":"2020-01-01","end":"2020-09-30","val":28695540,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":31154101,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29848217,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35791309,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36056391,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":36318561,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36140130,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":36140130,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":36304878,"accn":"0001104659-21-138505","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":36304878,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":36181753,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":36181753,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36436882,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":36436882,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36461667,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":36461667,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":36486180,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":36486180,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36472372,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":36472372,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":36493432,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":36493432,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":36509060,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":36509060,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36735435,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":36735435,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38224230,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":38224230,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":39696665,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":39696665,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40255502,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2683700,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":44251809,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2950121,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43075938,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2871729,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":64738544,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4315903,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67977012,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4531801,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":71215481,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4747699,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4793026,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4793026,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5309796,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5309796,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5021798,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":5021798,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":5021798,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6342002,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":6342002,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":6342002,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7487495,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":8620400,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8673908,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":11008047,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9268976,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":9268976,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11034775,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":11034775,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-1.07,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.19,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.36,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.17,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.51,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.68,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.68,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.15,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-0.15,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.34,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.34,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.19,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.19,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.53,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.53,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.19,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.19,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.66,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.66,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.14,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.14,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.27,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.27,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.13,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.13,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.29,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4.35,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.03,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.45,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.4,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-6,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-0.75,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.09,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1.35,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.04,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.6,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.8,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1.8,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.51,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.51,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2.31,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2.31,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2.31,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.45,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-0.45,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-0.45,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.77,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.34,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.91,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.19,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.11,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-1.11,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.19,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-0.19,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","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":"2020-01-01","end":"2020-12-31","val":-1.07,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.19,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.36,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.17,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.51,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.68,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.68,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.15,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-0.15,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.34,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.34,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.19,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.19,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.53,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.53,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.19,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.19,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.66,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.66,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.14,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.14,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.27,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.27,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.13,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.13,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.29,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4.35,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.03,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.45,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.4,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-6,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-0.75,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.09,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1.35,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.04,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.6,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.8,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1.8,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.51,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.51,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2.31,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2.31,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2.31,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.45,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-0.45,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-0.45,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.77,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.34,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.91,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.19,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.11,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-1.11,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.19,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-0.19,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":-31811000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-24457000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-24457000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-24277000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-24277000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-17192000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-17192000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-11623000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-11623000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-11623000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-10307000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-10307000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-9260000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1717000,"accn":"0001410578-22-000554","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1717000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2524000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2025-01-01","end":"2025-03-31","val":717000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":717000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":250000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":250000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":39767,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39767,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":95366,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":35000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-12-31","val":115210,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":115210,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":688666,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":688666,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-03-31","val":3.06,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.06,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":3.66,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":1.54,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2025-01-01","end":"2025-12-31","val":2.14,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":2.14,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2021-12-31","val":272596,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":272596,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":272596,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":270672,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":264591,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":267321,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":217027,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":154195,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":20327,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2023-12-31","val":20327,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":121286,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":121286,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2021-12-31","val":5.49,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5.49,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5.49,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5.28,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5.32,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4.7,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5.01,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4.66,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2024-12-31","val":6.69,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":6.69,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":41691,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47772,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":100641,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":44005,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-12-31","val":6679,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":6679,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":469098,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":469098,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-03-31","val":4.59,"accn":"0001410578-22-001572","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4.43,"accn":"0001410578-22-002510","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":5.84,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":4.59,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2025-01-01","end":"2025-12-31","val":2.74,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":2.74,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"}]}},"PrepaidExpenseAndOtherAssetsNoncurrent":{"label":"Prepaid Expense and Other Assets, Noncurrent","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 after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":27000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":27000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-09-30","val":23000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":23000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":23000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":23000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":23000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23000,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22000,"accn":"0001410578-23-001831","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":22000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":22000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":22000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":22000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":22000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":22000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":22000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":25000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":25000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-09-30","val":36000,"accn":"0001410578-22-003271","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":13.02,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":53827,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-12-31","val":7572,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":7572,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":35000,"accn":"0001410578-23-000426","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":4.09,"accn":"0001410578-23-001157","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2025-01-01","end":"2025-12-31","val":2.14,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":2.14,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":7097000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7097000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7097000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7097000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7097000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":7097000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3645000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3645000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3645000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3645000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3645000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3645000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3644000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3644000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3644000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2026-01-01","end":"2026-03-31","val":970000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":970000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent","description":"The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":358000,"accn":"0001410578-23-002443","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":594000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":594000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":594000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":594000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":594000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1534000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1123000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":729000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":447000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":447000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":447000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":447000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":0,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":1065000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1003000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1003000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1003000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1003000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1003000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":917000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1067000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1044000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1430000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1430000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1430000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1430000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1430000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":1430000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1923000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1682000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1876000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2369000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":2369000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":2369000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2545000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":2545000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-7000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1094000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1094000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":106000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":106000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":106000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":412000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":412000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":716000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":716000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":194000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":194000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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":"2022-12-31","val":0,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":185000,"accn":"0001410578-24-000385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":185000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":185000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":185000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":185000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":182000,"accn":"0001410578-24-000820","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":179000,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":181000,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":184000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":184000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":184000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":184000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":184000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":184000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":182000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":201000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":231000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":247000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":247000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":247000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":191000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":191000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1I"}]}},"LossContingencyNumberOfDefendants":{"label":"Loss Contingency, Number of Defendants","description":"Number of defendants named in a legal action.","units":{"defendant":[{"end":"2024-04-25","val":2,"accn":"0001410578-24-001400","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-04-25","val":2,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q1I"}]}},"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":"2024-01-01","end":"2024-09-30","val":0.067,"accn":"0001410578-24-002000","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":0.067,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-09-30","val":0.067,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-09-30","val":0.067,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q3I"},{"start":"2025-01-01","end":"2025-03-31","val":0.067,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.067,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.067,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1"}]}},"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":"2023-12-31","val":0,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":300000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-12000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-12000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-12000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":52000,"accn":"0001410578-25-000545","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":52000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":52000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-690000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":412000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":900000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":900000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":900000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-199000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1099000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-199000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":582000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":582000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":280000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":280000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","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":"2024-12-31","val":300000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":300000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":300000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":300000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":300000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1200000,"accn":"0001410578-25-001347","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":101000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":101000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":967000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":967000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":967000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1329000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":1329000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1I"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":43000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":30000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-54000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-77000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-77000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":46000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-284000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-330000,"accn":"0001410578-25-001782","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-343000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-59000,"accn":"0001104659-25-112701","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-533000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-533000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-81000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-81000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1"}]}},"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":1447000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":1447000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":715000,"accn":"0001104659-26-037927","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":715000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":715000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q4I"},{"end":"2026-03-31","val":571000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2026-03-31","val":571000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":717000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":717000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":133000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":133000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q1"}]}},"DebtInstrumentFeeAmount":{"label":"Debt Instrument, Fee Amount","description":"Amount of the fee that accompanies borrowing money under the debt instrument.","units":{"USD":[{"end":"2025-11-10","val":3500000,"accn":"0001104659-26-062648","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-11-10","val":3500000,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2025Q3I"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-18","val":527.89,"accn":"0001104659-26-064632","fy":null,"fp":null,"form":"S-8","filed":"2026-05-21"},{"end":"2026-05-20","val":753.69,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q2I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-18","val":527.89,"accn":"0001104659-26-064632","fy":null,"fp":null,"form":"S-8","filed":"2026-05-21"},{"end":"2026-05-20","val":753.69,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q2I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-18","val":3822500,"accn":"0001104659-26-064632","fy":null,"fp":null,"form":"S-8","filed":"2026-05-21"},{"end":"2026-05-20","val":5457547.2,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q2I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-18","val":0,"accn":"0001104659-26-064632","fy":null,"fp":null,"form":"S-8","filed":"2026-05-21"},{"end":"2026-05-20","val":0,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q2I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-20","val":0,"accn":"0001104659-26-064628","fy":null,"fp":null,"form":"S-1","filed":"2026-05-21","frame":"CY2026Q2I"}]}}}}}