{"cik":1160308,"entityName":"SAVARA 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":"2011-08-04","val":26465709,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-11-03","val":26465709,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-03-01","val":47715709,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2012Q1I"},{"end":"2012-05-01","val":47715709,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-08-01","val":47715709,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-11-01","val":47719365,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2013-03-08","val":46265286,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2013Q1I"},{"end":"2013-05-13","val":46265286,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-08-01","val":102710286,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-11-01","val":102710286,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2014-03-24","val":113607834,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2014Q1I"},{"end":"2014-04-30","val":114136502,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2014-08-06","val":121632240,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-10-29","val":128517274,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-03-20","val":159458376,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2015Q1I"},{"end":"2015-05-06","val":163071779,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-08-10","val":163614297,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-11-09","val":163614297,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-10","val":192836367,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2016Q1I"},{"end":"2016-05-04","val":192836367,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-08-05","val":211815450,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-11-03","val":238230454,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-03-02","val":254746933,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2017Q1I"},{"end":"2017-05-05","val":15153265,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-08-09","val":24203464,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-11-08","val":30500693,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-03-14","val":30596741,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2018Q1I"},{"end":"2018-05-09","val":30606866,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-08-09","val":35094274,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-07","val":35128771,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-13","val":35336438,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2019Q1I"},{"end":"2019-05-09","val":37721138,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-08-08","val":41197636,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-07","val":41210386,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-12","val":50838879,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2020Q1I"},{"end":"2020-05-04","val":52187063,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-08-06","val":54128525,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-11-04","val":54141275,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-08","val":54235926,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2021Q1I"},{"end":"2021-05-13","val":113643271,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-08-12","val":113847782,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-11-12","val":113868809,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-30","val":114039860,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2022Q1I"},{"end":"2022-05-11","val":114041271,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-08-11","val":114042642,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-11-10","val":114044001,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-30","val":114064736,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2023Q1I"},{"end":"2023-05-15","val":114066080,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-10","val":135173441,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-11-09","val":135341024,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-07","val":138148141,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2024Q1I"},{"end":"2024-05-09","val":138188891,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-08-08","val":164600603,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-11-07","val":171618944,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-27","val":172633140,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2025-03-27","val":172633140,"accn":"0000950170-25-058690","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-05-13","val":172836922,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-08-13","val":172836922,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-11-12","val":203467845,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-13","val":204657499,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-06-30","val":24000000,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-06-30","val":24000000,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q2I"},{"end":"2011-06-30","val":77900000,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2011Q2I"},{"end":"2012-06-29","val":24000000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012Q2I"},{"end":"2013-06-28","val":44000000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":74000000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q2I"},{"end":"2015-06-30","val":77000000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q2I"},{"end":"2016-06-30","val":96100000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q2I"},{"end":"2017-06-30","val":135686539,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q2I"},{"end":"2018-06-29","val":146673125,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q2I"},{"end":"2019-06-28","val":77999482,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q2I"},{"end":"2020-06-30","val":116495337,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q2I"},{"end":"2021-06-30","val":179511384,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q2I"},{"end":"2022-06-30","val":159286465,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q2I"},{"end":"2023-06-30","val":410495412,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q2I"},{"end":"2024-06-30","val":544458670,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-06-30","val":544458670,"accn":"0000950170-25-058690","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-25","frame":"CY2024Q2I"},{"end":"2025-06-30","val":544458670,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q2I"}]}}},"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":479780,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":479780,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":479780,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":872488,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":489200,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":451705,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":451705,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":451705,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":451705,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":451705,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":316712,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":468460,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":343197,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":698838,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":698838,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":698838,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":698838,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":698838,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":575766,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":950805,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":794674,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":963947,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":963947,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":963947,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":963947,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":964000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1449667,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1226280,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1154266,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1370000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":1370000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1370000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1370000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1370000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2278000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2005000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2931000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2600000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2600000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2600000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2600000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2600000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2453000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2300000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1497000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":626000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":626000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":536000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":536000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":536000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":502000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1932000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1665000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2784000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2784000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2784000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2784000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2784000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3418000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2523000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3240000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3879000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":3879000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3879000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3879000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3879000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3503000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4440000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2903000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3409000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":3409000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3409000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3409000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3409000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1227000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2006000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1745000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2595000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":2595000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2595000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2595000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2595000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2723000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2144000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1279000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1443000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1443000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1443000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1443000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1443000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1296000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":805000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":893000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1334000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1334000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1334000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1334000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1334000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1573000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2502000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3219000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3504000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":3504000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3504000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3504000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3504000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2853000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3386000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4609000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4545000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":4545000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4545000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4545000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4545000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5557000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4749000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4136000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5757000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"1996-06-12","end":"2011-06-30","val":1604494,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":1604494,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":1593342,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-11152,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-11152,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"1996-06-12","end":"2012-03-31","val":1582632,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-10710,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-10710,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1996-06-12","end":"2012-06-30","val":1574459,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-18883,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-18883,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-12","end":"2012-09-30","val":1571502,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-21840,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-21840,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2012-12-31","val":1571502,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-21840,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-21840,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"1996-06-12","end":"2013-03-31","val":1571502,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":1571502,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":1571502,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":1571502,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":1571502,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":69000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":113000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":90000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-55000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-161000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-161000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-668000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-668000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-1169000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1169000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1604000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-1604000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-267000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-267000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-371000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-371000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-432000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-432000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-75000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-75000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":924000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":924000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1837000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1837000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":3345000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3345000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":4984000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":4984000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1370000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1370000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2495000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2495000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3972000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3972000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":5442000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":5442000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1149000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1950000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2376000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2866000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":864857,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":864857,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":864857,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1080466,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1312882,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1120416,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":1120416,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1120416,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1120416,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1120416,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":986093,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1242264,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1314621,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1283976,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":1283976,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1283976,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1283976,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":1283976,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1863764,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1579423,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2155179,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2495088,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":2495088,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":2495088,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2495088,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":2495000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3942895,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3478823,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4845604,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5625000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":5625000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5625000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5625000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5625000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6104000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7845000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7763000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8152000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":8152000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":8152000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8152000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":8152000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7793000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9424000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6902000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1974000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":1974000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2477000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2477000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2477000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2241000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5487000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4147000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2966000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2966000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2966000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2966000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2966000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1947000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2804000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3912000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3334000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":3375000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3375000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3375000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3375000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5417000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4612000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5388000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5471000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5471000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5471000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5471000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5471000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6502000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4447000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5892000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5579000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":5579000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5579000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5579000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5579000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4484000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3491000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5215000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4884000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":4884000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":4884000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":4884000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":4884000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2527000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2901000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4270000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4533000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4533000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4533000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4533000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4533000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3349000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3383000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5744000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7093000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":7093000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":7093000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":7093000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":7093000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6957000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7900000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8179000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10179000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":10179000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":10179000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":10179000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":10179000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6341000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8879000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12621000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14639000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"AccruedRentCurrent":{"label":"Accrued Rent, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-09-30","val":107000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"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":274187,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":320545,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":320545,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":261714,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":262000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":344000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":344000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":339000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":339000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":191000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":504000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":851000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":851000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1368000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1368000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1674000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1674000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1973000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":1973000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2079000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2079000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1923000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1923000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2012000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":2012000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2162000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":2162000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2333000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7466,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-23103,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-2298,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":-2298,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":-2298,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":-2298,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":-2298,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-2159,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-2295,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-2219,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-2194,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":-2194,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-2194,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":-2194,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":-2194,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-10642,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-8838,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-28722,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-20738,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":-20738,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":-20738,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-20738,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":-21000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-26185,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-17913,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-22521,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-25000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":-25000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-25000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-25000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":-25000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-2000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-17000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":-17000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-17000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-17000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":-17000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":1000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-591000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-591000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-591000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":404000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":747000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":958000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":958000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":958000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":958000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":958000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1275000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":456000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":364000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":200000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":200000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":200000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":200000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":212000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-236000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-17000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":-17000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-17000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-17000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-17000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-128000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":252000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":942000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":942000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":942000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":942000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":942000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":485000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":592000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":285000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":5000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":5000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":5000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-291000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1016000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1607000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-605000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":605000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-605000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-605000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-605000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-461000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-619000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-942000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-271000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":-271000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-271000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-271000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-271000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-742000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-880000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":299000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-750000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":-750000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-750000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-750000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-750000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-632000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-216000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-155000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-87000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":182798982,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":182798982,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":182798982,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":209841368,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":210166429,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":226122331,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":226122331,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":226122331,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":226122331,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":226122331,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":226452094,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":226785748,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":227196203,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":226696863,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":226696863,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":226696863,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":226696863,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":226696863,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":227048419,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":253274749,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":253713892,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":254154693,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":254154693,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":254154693,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":254154693,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":254155000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":265501425,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":270070217,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":272961560,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":293655000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":293655000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":293655000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":293655000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":293655000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":294698000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":297260000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":298176000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":298715000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":298715000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":298715000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":298715000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":298715000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":306662000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":313097000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":317988000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":320576000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":320576000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3117000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3117000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3117000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":321037000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":134222000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":135571000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":186522000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":186522000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":186522000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":186522000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":186522000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":187448000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":188866000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":236659000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":237702000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":237702000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":237702000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":237702000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":237702000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":243598000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":276317000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":283170000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":309555000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":309555000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":309555000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":309555000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":309555000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":310705000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":316327000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":320084000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":320893000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":320893000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":320893000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":320893000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":320893000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":442246000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":443341000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":444040000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":444898000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":444898000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":444898000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":444898000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":444898000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":445471000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":445927000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":446376000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":446938000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":446938000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":446938000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":446938000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":446938000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":447828000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":448889000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":524619000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":533872000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":533872000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":533872000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":533872000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":533872000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":536178000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":538429000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":659084000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":661276000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":661276000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":661276000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":661276000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":661276000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":664198000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":666817000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":670219000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":811103000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":404000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":404000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":404000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":404000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2000-01-01","end":"2000-12-31","val":85000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2000"},{"start":"2000-01-01","end":"2000-12-31","val":85000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2000-01-01","end":"2000-12-31","val":85000,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2001-01-01","end":"2001-12-31","val":256000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2001"},{"start":"2001-01-01","end":"2001-12-31","val":256000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2001-01-01","end":"2001-12-31","val":256000,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2002-01-01","end":"2002-12-31","val":242400,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2002"},{"start":"2002-01-01","end":"2002-12-31","val":242400,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2002-01-01","end":"2002-12-31","val":242400,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2003-01-01","end":"2003-12-31","val":37840,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2003"},{"start":"2003-01-01","end":"2003-12-31","val":37840,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2003-01-01","end":"2003-12-31","val":37840,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2002-01-01","end":"2002-12-31","val":329296,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2002-01-01","end":"2002-12-31","val":329296,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2002-01-01","end":"2002-12-31","val":329296,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2002"},{"start":"2003-01-01","end":"2003-12-31","val":286033,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2003-01-01","end":"2003-12-31","val":286033,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2003-01-01","end":"2003-12-31","val":286033,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":524922,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2004-01-01","end":"2004-12-31","val":524922,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2004-01-01","end":"2004-12-31","val":524922,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":994874,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2005-01-01","end":"2005-12-31","val":994874,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2005-01-01","end":"2005-12-31","val":994874,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":1697452,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2006-01-01","end":"2006-12-31","val":1697452,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2006-01-01","end":"2006-12-31","val":1697452,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":2414077,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2007-01-01","end":"2007-12-31","val":2414077,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2007-01-01","end":"2007-12-31","val":2414077,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":1605908,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2008-01-01","end":"2008-12-31","val":1605908,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2008-01-01","end":"2008-12-31","val":1605908,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":585438,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":585438,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2009-01-01","end":"2009-12-31","val":585438,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":785943,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":785943,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":785943,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":866052,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":866052,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":866052,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1459330,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":1459330,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1599822,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":1600000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2032000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2032000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2032000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2675000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2675000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2643000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":153000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":209000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":236000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":350000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":552000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":552000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":412000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":412000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":412000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":412000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":804000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":392000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":392000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2792000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1988000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3737000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3737000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1147000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1146000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":1147000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1147000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1146000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1146000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4441000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4441000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1194000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1194000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":1194000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":1194000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1194000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":1194000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1175000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1175000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":1175000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1175000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1931000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1931000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5107000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5107000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":946000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":946000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":946000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":946000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":946000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":946000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":771000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":771000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":771000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":771000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":690000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":690000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3260000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3260000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":574000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":574000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":574000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":574000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":574000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":574000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":456000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":456000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":456000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":456000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":450000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":450000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2041000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2041000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":864000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":864000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":864000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":864000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":864000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":864000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":958000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":958000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":958000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":958000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":995000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":995000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4178000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":4178000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2257000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2257000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":2257000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":2257000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2257000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":2257000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2196000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2196000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":2196000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2196000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":2371000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2371000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9860000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":9860000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2972000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":2972000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":2972000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":2669000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2669000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":3425000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14421000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2004-01-01","end":"2004-12-31","val":1366774,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2004"},{"start":"2004-01-01","end":"2004-12-31","val":1366774,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2004-01-01","end":"2004-12-31","val":1366774,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"}]}},"AdjustmentsToAdditionalPaidInCapitalStockSplit":{"label":"Adjustments to Additional Paid in Capital, Stock Split","description":"Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":44438000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":44438000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":44438000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":44438000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"1998-01-01","end":"1998-12-31","val":260000,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1998-01-01","end":"1998-12-31","val":260000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1998-01-01","end":"1998-12-31","val":260000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY1998"},{"start":"1999-01-01","end":"1999-12-31","val":212000,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1999-01-01","end":"1999-12-31","val":212000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1999-01-01","end":"1999-12-31","val":212000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY1999"},{"start":"2001-01-01","end":"2001-12-31","val":450000,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2001-01-01","end":"2001-12-31","val":450000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2001-01-01","end":"2001-12-31","val":450000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2001"},{"start":"2004-01-01","end":"2004-12-31","val":86375,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2004-01-01","end":"2004-12-31","val":86375,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2004-01-01","end":"2004-12-31","val":86375,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2004"},{"start":"2015-01-01","end":"2015-12-31","val":392000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":392000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":359000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":359000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":359000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":359000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":78000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":78000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":28000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":28000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":28000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":28000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":28000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":28000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":29000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":29000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1073872,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":359543,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1459330,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":351556,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":716693,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":365137,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1159021,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":1159021,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":442328,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":442328,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1599822,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":1600000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":399454,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":823836,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":424382,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1513068,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":689232,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2032000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2032000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2032000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1066000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1578000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":512000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2122000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":544000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2675000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2675000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":153000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":659000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":659000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1306000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":112000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":647000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":51000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1951000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":154000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":645000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":42000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2643000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":209000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":461000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":81000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":236000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":236000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":155000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":155000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":350000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":350000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":114000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":114000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":552000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":552000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":412000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":412000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":804000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":804000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":392000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":392000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2792000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2792000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1988000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1988000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3737000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3737000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2147000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2147000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1147000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1147000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3292000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3292000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1146000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1146000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4441000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4441000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1194000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1194000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1931000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2369000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2369000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1175000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1175000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4300000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4300000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1931000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5107000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5107000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":946000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":946000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1717000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1717000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":771000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":771000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2407000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2407000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":690000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":690000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3260000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3260000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":574000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":574000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1030000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1030000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":456000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":456000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1480000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1480000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":450000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":450000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2041000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2041000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":864000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":864000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1822000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1822000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":958000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":958000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2817000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2817000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":995000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":995000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4178000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":4178000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2257000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2257000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4453000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":4453000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2196000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2196000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6824000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6824000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2371000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2371000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9860000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":9860000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2972000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5641000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2669000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9066000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3425000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14421000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":208642,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":73324,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":533704,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":325061,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":866052,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":377505,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":714329,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":714329,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":336824,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":336824,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1073872,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":359543,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1459330,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":351556,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":716693,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":365137,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"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":"1996-06-12","end":"2011-06-30","val":450000,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":450000,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":450000,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"2012-03-31","val":450000,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1996-06-12","end":"2012-06-30","val":450000,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":450000,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":450000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":450000,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":450000,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":450000,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":450000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":450000,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":400000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":400000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":400000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":204000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":204000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":301000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":301000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":401000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":401000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":109000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":109000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":223000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":223000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":332000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":332000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":468000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":468000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":147000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":147000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":292000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":292000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":432000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":432000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":582000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":582000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":134000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":134000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":259000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":259000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":381000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":381000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":507000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":507000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":140000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":140000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":277000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":277000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":413000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":413000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":552000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":552000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":153000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":153000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":198000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":198000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":266000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":266000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":334000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":334000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":68000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":68000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":135000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":135000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":203000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":203000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":271000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":271000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":68000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":68000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":135000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":135000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":203000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":203000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":271000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":271000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":199000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":327000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":453000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":29000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":29000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":169000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":169000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":332000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":947000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1009000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":104000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":10593051,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20205150,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":20205150,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":37318573,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":8218039,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":8564721,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":8933610,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":9836264,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9694735,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3080788,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3080788,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3629158,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3629158,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4088581,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4088581,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4060851,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3285851,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3547051,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2772051,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4472887,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3697887,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4135016,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":4135016,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4178454,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4178454,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4294701,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4294701,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4245320,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4245320,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":37988855,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":37988855,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37908150,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":37908150,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37825715,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":37825715,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":37022016,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":37022016,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":38578449,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":38578449,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9424782,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":9424782,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9034906,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":9034906,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":5584852,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5584852,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":7569009,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":7569009,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7545539,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":7545539,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7283946,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":7283946,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":7019008,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":7019008,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":9953227,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":9953227,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10657349,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":10657349,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10997098,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":10997098,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":10910722,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10910722,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":13199110,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":13199110,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13498797,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":13498797,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13372937,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":13372937,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":13309851,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":13309851,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":18309914,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":18309914,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17359790,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17310664,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":17380664,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":20226255,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":28486817,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":28486817,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":28486817,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":50161643,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":46274513,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":61856471,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":61856471,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":61856471,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":61856471,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":61856471,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":57510036,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":54180488,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51558688,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46971815,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":46971815,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":46971815,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":46971815,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":46971815,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42327985,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63836085,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":59649265,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55249972,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":55249972,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":55249972,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":55249972,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":55250000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":62358557,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59369605,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56164045,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70500000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":70500000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":70500000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":70500000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":70500000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":62720000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56764000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63438000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54217000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":54217000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":54217000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":54217000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":54217000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50145000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47676000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40118000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17922000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":17922000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":28934000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":28934000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":28934000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13885000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125770000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":118888000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":159628000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":159628000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":159628000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":159628000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":159628000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":128872000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":117941000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":155124000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":152287000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":152287000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":152287000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":152287000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":152287000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":148263000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147330000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":140628000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":136203000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":136203000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":136203000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":136203000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":136203000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":119975000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":115146000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":109342000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":97745000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":97745000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":97745000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":97745000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":97745000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":207630000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":196433000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":187274000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":176598000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":176598000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":176598000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":176598000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":176598000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":166209000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":156777000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":147758000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":139777000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":139777000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":139777000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":139777000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":139777000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":129359000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":119833000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":182072000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":177564000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":177564000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":177564000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":177564000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":177564000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":158295000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":139670000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":238817000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":212879000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":212879000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":212879000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":212879000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":212879000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":189316000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":163765000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":140924000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":253436000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":28409079,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":28409079,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":28409079,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":42732426,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39037880,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":51792211,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":51792211,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":51792211,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":51792211,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":51792211,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47307187,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44285194,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41638466,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37173662,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":37173662,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":37173662,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":37173662,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":37173662,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32529484,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":54116339,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":49934378,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45528030,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":45528030,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":45528030,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":45528030,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":45528000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50612637,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47563880,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44058950,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58403000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":58403000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":58403000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":58403000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":58403000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50562000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44753000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51449000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42252000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":42252000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":42252000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":42252000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":42252000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38249000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35818000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28283000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12185000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":12185000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":14613000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14613000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":14613000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8159000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63674000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55521000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97864000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":97864000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":97864000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":97864000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":97864000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":87570000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":77435000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":114745000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":113344000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":113344000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":113344000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":113344000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":113344000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":107518000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":114168000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108346000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":124067000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":124067000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":124067000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":124067000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":124067000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":107445000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":102562000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96328000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85121000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":85121000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":85121000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":85121000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":85121000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":194802000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":183488000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":174584000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":165000000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":165000000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":165000000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":165000000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":165000000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":154537000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":145385000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":137069000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":128954000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":128954000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":128954000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":128954000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":128954000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":117626000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":107900000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":170096000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":165947000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":165947000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":165947000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":165947000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":165947000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":146187000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":127694000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":226395000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":202135000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":202135000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":202135000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":202135000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":202135000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":177444000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":150988000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":128198000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":241616000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2019-12-31","val":51000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":4000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":4000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":4000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-12-31","val":8000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":8000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":8000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":8000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":194000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":194000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":194000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":194000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":194000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":501000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":255000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":255000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":255000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":255000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":255000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":95000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":117000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":232000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2019-12-31","val":3000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":3000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":47000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":47000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":47000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":47000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":138000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":117000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":16000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":16000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":16000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":16000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":1000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":83000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-12-31","val":17000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":17000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":17000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":17000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":17000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2019-12-31","val":71909000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":59307000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":59307000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":59307000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":59307000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":59307000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":136757000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":140020000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":126119000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127206000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":127206000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":127206000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":127206000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":127206000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72707000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47403000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14276000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73784000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":73784000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":73784000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":73784000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":73784000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80790000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82491000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":140623000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":135541000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":135541000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":135541000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":135541000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":135541000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":126319000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":97738000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":197512000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":180961000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":180961000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":180961000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":180961000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":180961000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":152864000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":129013000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107992000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":202290000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2017-09-30","val":33473000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72192000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":72192000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":72192000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":72192000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62862000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51151000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":87102000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86529000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":86529000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":86529000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":86529000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":86529000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79508000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94902000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88496000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71957000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":71957000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":71957000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":71957000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70472000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52492000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59116000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2018-03-31","val":1000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":20000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":115000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":51000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":51000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":51000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":127000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":151000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2017-09-30","val":5000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":46000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":46000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":46000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":30000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":30000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":30000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":30000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-12-31","val":3000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":3000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-09-30","val":1000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2017-09-30","val":33478000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72238000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":72238000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":72238000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":72238000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62931000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51184000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":87122000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86559000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":86559000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":86559000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":86559000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":86559000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79490000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94787000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88393000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71909000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":71909000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":71909000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":71909000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70407000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52341000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59062000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2019-12-31","val":71957000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":59308000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":59308000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":59308000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":59308000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":59308000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":136731000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":140018000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":126107000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127159000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":127159000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":127159000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":127159000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":127159000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72570000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47286000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14236000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73776000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":73776000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":73776000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":73776000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":73776000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80793000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82434000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":140561000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":135734000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":135734000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":135734000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":135734000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":135734000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":126258000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":97652000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":198013000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":181199000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":181199000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":181199000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":181199000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":181199000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":152944000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":129007000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":108109000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":202522000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"AvailableForSaleSecuritiesNoncurrent":{"label":"Available-for-sale Securities, Noncurrent","description":"Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.","units":{"USD":[{"end":"2013-09-30","val":2500000,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2900000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4200000,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3700000,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4500000,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4700000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5100000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5600000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2900000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":2200000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2700000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2700000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValue":{"label":"Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)","description":"Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1400000,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2011-06-30","val":-1617453,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-1071090,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":250000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":250000,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":250000,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":250000,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":250000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"},{"start":"2014-02-26","end":"2014-02-27","val":1049706,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-02-26","end":"2014-02-27","val":1049706,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-02-26","end":"2014-02-27","val":1049706,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-02-26","end":"2014-02-27","val":1049706,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-02-26","end":"2014-02-27","val":1049706,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-09-30","val":5103702,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-09-01","end":"2014-09-30","val":4053996,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":-0.47,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)","description":"The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.","units":{"USD":[{"end":"2011-04-08","val":6700000,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011Q1I"},{"end":"2011-04-08","val":6700000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2011-04-08","val":6700000,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-04-08","val":6700000,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"}]}},"BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet":{"label":"Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets net of valuation allowance and noncurrent deferred tax liabilities.","units":{"USD":[{"end":"2011-04-08","val":2600000,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q1I"},{"end":"2012-06-30","val":2600000,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-12-31","val":2600000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2600000,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2011-04-08","val":3000000,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q1I"},{"end":"2012-06-30","val":3000000,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3000000,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax","description":"Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-9085094,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15541664,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-22479095,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-24520000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7532447,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14548951,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-22431217,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":-29728000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-13795615,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":-9072377,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15515442,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-22434407,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-24457000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7516795,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14516472,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-22381109,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":-29637000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-42560,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":-42560000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-14245,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-18211000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":397857,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":906826,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1471351,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":7305000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":528,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":528000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":94,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":94000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2014-02-26","end":"2014-02-27","val":500000,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-02-26","end":"2014-02-27","val":485944,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-02-26","end":"2014-02-27","val":500000,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-02-26","end":"2014-02-27","val":500000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-02-26","end":"2014-02-27","val":500000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-03-31","val":453000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":485944,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":486000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":485944,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":486000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":486000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":486000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":486000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2017-04-26","end":"2017-04-27","val":35846000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-26","end":"2017-04-27","val":35846000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-04-26","end":"2017-04-27","val":35846000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-04-26","end":"2017-04-27","val":35846000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-26","end":"2017-04-27","val":35846000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q1I"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":250,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-02-26","end":"2014-02-27","val":3200000,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-02-26","end":"2014-02-27","val":3300000,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-02-26","end":"2014-02-27","val":3300000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-03-31","val":3160000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3270000,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3270000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":3270000,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":3270000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3270000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":3270000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3270000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":9708000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":9708000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":9708000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":11685000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11816000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11948000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":11948000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":11948000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11948000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":11948000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11814000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11945000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12079000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12214000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":12214000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":12214000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":12214000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12214000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12347000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2014-02-27","val":5620161,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2014-02-27","val":5620161,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-02-27","val":5620161,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-02-27","val":5620000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-02-27","val":5620000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-02-27","val":5620000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-02-27","val":5620000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-02-27","val":5620000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-02-27","val":5620000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2014-02-27","val":3534480,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2014-02-27","val":3534480,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-02-27","val":3534480,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-02-27","val":3534000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-02-27","val":3534000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-02-27","val":3534000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-02-27","val":3534000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-02-27","val":3534000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-02-27","val":3534000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q1I"},{"end":"2017-04-27","val":3442000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-04-27","val":3442000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-04-27","val":3442000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-04-27","val":3442000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-04-27","val":3442000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2014-02-27","val":85681,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2014-02-27","val":85681,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-02-27","val":85681,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-02-27","val":86000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-02-27","val":86000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-02-27","val":86000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-02-27","val":86000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-02-27","val":86000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-02-27","val":86000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities","description":"Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2017-04-27","val":2396000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-04-27","val":2396000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-04-27","val":2396000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-04-27","val":2396000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-04-27","val":2396000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2014-02-27","val":1212297,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2014-02-27","val":1069297,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-02-27","val":1069297,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-02-27","val":1069000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-02-27","val":1069000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-02-27","val":1069000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-02-27","val":1069000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-02-27","val":1069000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-02-27","val":1069000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent","description":"Amount of deferred tax liability attributable to taxable temporary difference assumed at the acquisition date that are classified as noncurrent.","units":{"USD":[{"end":"2013-06-30","val":2600000,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2600000,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2600000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-02-27","val":794920,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2014-02-27","val":794920,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-02-27","val":794920,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-02-27","val":795000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-02-27","val":795000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-02-27","val":795000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-02-27","val":795000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-02-27","val":795000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-02-27","val":795000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q1I"},{"end":"2017-04-27","val":8677000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-04-27","val":8677000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-04-27","val":7375000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-04-27","val":7375000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-04-27","val":7375000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2014-02-27","val":2000000,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2014-02-27","val":2000000,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-02-27","val":2000000,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-02-27","val":2000000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-02-27","val":2000000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-02-27","val":2000000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-02-27","val":2000000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-02-27","val":2000000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-02-27","val":2000000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2014-02-27","val":2000000,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2014-02-27","val":2000000,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-02-27","val":2000000,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-02-27","val":2000000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-02-27","val":2000000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2017-04-27","val":21692000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-04-27","val":21692000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-04-27","val":21692000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-04-27","val":21692000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-04-27","val":21692000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2014-02-27","val":2007217,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2014-02-27","val":1864217,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-02-27","val":1864217,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-02-27","val":1864000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-02-27","val":1864000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-02-27","val":1864000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-02-27","val":1864000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-02-27","val":1864000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-02-27","val":1864000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2011-04-08","val":6700000,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2011-04-08","val":6700000,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2011-04-08","val":6700000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011Q1I"},{"end":"2014-02-27","val":3612944,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2014-02-27","val":3755944,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-02-27","val":3755944,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-02-27","val":3756000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-02-27","val":3756000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-02-27","val":3756000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-02-27","val":3756000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-02-27","val":3756000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-02-27","val":3756000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q1I"},{"end":"2017-04-27","val":10937000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-04-27","val":10937000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-04-27","val":12239000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-04-27","val":12239000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-04-27","val":12239000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2017-04-27","val":35846000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-04-27","val":35846000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-04-27","val":35846000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-04-27","val":35846000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-04-27","val":35846000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q1I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":22966,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":99875,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-06-30","val":1862,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":31000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":31000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":35000000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35000000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35000000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":442000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":442000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":442000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":719000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":265000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":265000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":265000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":265000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":265000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":265000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":318000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":318000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":33000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":33000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":35000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":35000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2015-09-30","val":24000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":25000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":25000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":25000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":25000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":17000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":579000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":579000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":579000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":297000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":297000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":297000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":297000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":297000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":297000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":297000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":297000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2015-12-31","val":39000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":593000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases 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":"2015-12-31","val":11000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":292000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases 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":"2015-12-31","val":8000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases 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":"2015-12-31","val":10000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases 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":"2015-12-31","val":10000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":301000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2017-12-31","val":31000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2017-12-31","val":562000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"1996-06-12","end":"2011-06-30","val":32395,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":32395,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-12","end":"2012-06-30","val":32395,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":32395,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":32395,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":32395,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":32395,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":32395,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":32395,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":3566875,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":3534480,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":3534000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3534480,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3534000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":3534480,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":3534000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3534000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":3534000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3534000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2017-01-01","end":"2017-06-30","val":3442000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3442000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3442000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3442000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3442000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3442000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"}]}},"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":"1996-09-12","val":32768888,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY1996Q3I"},{"end":"2009-12-31","val":8667404,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2009-12-31","val":8667404,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":8667404,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009Q4I"},{"end":"2010-06-30","val":31159630,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":29331773,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":27978823,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":27978823,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":27978823,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":27978823,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2010-12-31","val":27978823,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2010-12-31","val":27978823,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2010-12-31","val":27978823,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2010Q4I"},{"end":"2011-03-31","val":46552168,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1I"},{"end":"2011-06-30","val":41955977,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":41955977,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32768888,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":32768888,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43569947,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":43569947,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":43569947,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":43569947,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":43569947,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2011-12-31","val":43569947,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":43569947,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2011-12-31","val":43569947,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2011-12-31","val":43569947,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35051277,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-03-31","val":35051277,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29956864,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":29956864,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26088710,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":26088710,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22500440,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":22500440,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":22500440,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":22500440,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":22500440,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2012-12-31","val":22500440,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2012-12-31","val":22500440,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":22500440,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":22500000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21409923,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":21409923,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44972236,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":44972236,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30231154,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2013-09-30","val":30231154,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25681092,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":25681092,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":25681092,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":25681092,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":25681000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2013-12-31","val":25681000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":25681000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":25681000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":25681000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2013-12-31","val":25681000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29848152,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2014-03-31","val":29848000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26368452,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":26368000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25981605,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":25982000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35808000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":35808000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":35808000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":35808000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":35808000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":35808000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":35808000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":35808000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":35808000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2014-12-31","val":12688000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27934000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":27934000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21214000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":21214000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32207000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":32207000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23052000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":23052000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":23052000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":23052000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":23052000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2015-12-31","val":23052000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":16683000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":16683000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":16683000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23521000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":23521000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24490000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":14059000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20521000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":15512000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8542000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":8542000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":13373000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":13373000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":13373000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":13373000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":13373000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7771000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":10464000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61133000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":61133000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19813000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22121000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":22121000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":22121000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":22121000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":22121000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22122000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23604000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24946000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24301000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":24301000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":24301000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":24301000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":24301000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25671000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16830000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17785000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49804000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":49804000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":49804000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":49804000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":49804000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34515000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47117000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35219000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22880000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":22880000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":22880000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":22880000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":22880000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55982000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40653000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44699000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34012000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":34012000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":34012000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":34012000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":34012000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79227000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95153000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":119841000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52100000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":52100000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":52100000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":52100000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":52100000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33984000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22745000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27690000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26585000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":26585000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":26585000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":26585000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":26585000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16785000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23864000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21427000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15128000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":15128000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":15128000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":15128000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":15128000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19556000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17436000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16277000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33180000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-03-31","val":0,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"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":22492226,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":20664369,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":19311419,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18573345,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1996-06-12","end":"2011-06-30","val":41955977,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":13977154,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":13977154,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2011-09-30","val":32768888,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4790065,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4790065,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-13","end":"2011-12-31","val":43569947,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":15591124,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":15591124,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"1996-06-12","end":"2012-03-31","val":35051277,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-8518670,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-8518670,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1996-06-12","end":"2012-06-30","val":29956864,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-13613083,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-13613083,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-12","end":"2012-09-30","val":26088710,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-17481237,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-17481237,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2012-12-31","val":22500440,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-21069507,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-21069507,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"1996-06-12","end":"2013-03-31","val":21409923,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1090517,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1090517,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"1996-06-12","end":"2013-06-30","val":44972236,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":22471796,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":22471796,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"1996-06-01","end":"2013-09-30","val":30231154,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":7730714,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":7730714,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"1996-06-12","end":"2013-12-31","val":25681092,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":3180652,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":3181000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"1996-06-12","end":"2014-03-31","val":29848152,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":4167060,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":4167000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":687360,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":687000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":300513,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":301000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":10127000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":10127000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":10127000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7874000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-7874000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14594000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-14594000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-3601000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-3601000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-12756000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-12756000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":3995000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":469000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":469000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1438000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-2624000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2531000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1171000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-14510000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-3310000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-771000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-2909000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47760000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":47760000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6440000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":8748000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1483000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"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":"2015-12-31","val":41000000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":41000000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37100000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35100000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27000000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11300000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7800000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":13373000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":13373000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-09-30","val":19813000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22121000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":22121000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":22121000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":22121000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":22121000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":22121000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22122000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23604000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24946000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":24946000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24301000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":24301000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":24301000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":24301000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":24301000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":24301000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":24301000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":24301000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":24301000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25671000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":25671000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16830000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":16830000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17785000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":17785000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49804000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":49804000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":49804000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":49804000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":49804000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":49804000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":49804000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":49804000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":49804000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34515000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":34515000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47117000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":47117000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35219000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":35219000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22880000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":22880000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":22880000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":22880000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":22880000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":22880000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":22880000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":22880000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":22880000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55982000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":55982000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40653000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":40653000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44699000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":44699000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34012000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":34012000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":34012000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":34012000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":34012000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":34012000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":34012000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":34012000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":34012000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79227000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":79227000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95153000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":95153000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":119841000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":119841000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52100000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":52100000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":52100000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":52100000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":52100000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":52100000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":52100000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":52100000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":52100000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33984000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":33984000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22745000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":22745000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27690000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":27690000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26585000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":26585000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":26585000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":26585000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":26585000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":26585000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":26585000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":26585000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":26585000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16785000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":16785000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23864000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":23864000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21427000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":21427000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15128000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":15128000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":15128000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":15128000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":15128000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19556000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17436000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16277000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33180000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":6440000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":8748000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1483000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2825000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2825000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2180000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2180000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1370000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1370000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7471000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-7471000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-6516000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-6516000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":25503000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":25503000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15289000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-15289000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2687000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-2687000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-14585000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-14585000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-26924000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-26924000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33102000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":33102000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17773000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":17773000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":21819000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":21819000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":11132000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":11132000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45215000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":45215000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61141000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":61141000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":85829000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":85829000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":18088000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":18088000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-18116000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-18116000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-29355000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-29355000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-24410000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-24410000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-25515000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-25515000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9800000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-9800000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2721000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-2721000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-5158000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-5158000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-11457000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-11457000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4428000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2308000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1149000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":18052000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2011-12-31","val":2900000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1300000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":1300000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16600000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":16600000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15800000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":15800000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3500000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/Unit":[{"end":"2011-01-31","val":2.75,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-01-31","val":2.75,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2010Q4I"},{"end":"2011-11-30","val":1.1,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-11-30","val":1.1,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-11-30","val":1,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"}],"USD/Warrant":[{"end":"2013-06-30","val":0.65,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-06-30","val":0.65,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"}]}},"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":"2013-06-30","val":0.65,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q2I"},{"end":"2014-11-30","val":0.75,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-11-30","val":0.75,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-11-30","val":0.75,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-11-30","val":0.75,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-11-30","val":0.75,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-11-30","val":0.75,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q4I"},{"end":"2015-08-11","val":0.41,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-08-11","val":0.41,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-08-11","val":0.275,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-08-11","val":0.275,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-08-11","val":0.275,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q2I"},{"end":"2016-02-29","val":0.42,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-02-29","val":0.42,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-02-29","val":0.42,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-02-29","val":0.42,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-02-29","val":29.4,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2013-06-30","val":0.5,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2013-06-30","val":0.5,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-06-30","val":0.5,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-06-30","val":0.5,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q2I"},{"end":"2016-02-29","val":1,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-02-29","val":1,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-02-29","val":1,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-02-29","val":1,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q1I"}]}},"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":"2011-11-30","val":10625000,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-11-30","val":10625000,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q4I"},{"end":"2012-06-30","val":17419349,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16488432,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16488432,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16488432,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44585932,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44585932,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44585932,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44585932,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44450065,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-11-30","val":22011265,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-11-30","val":22011265,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-11-30","val":22011265,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-11-30","val":22011265,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-11-30","val":22011265,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q4I"},{"end":"2015-08-11","val":853658,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-08-11","val":1524390,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-08-11","val":2272727,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-08-11","val":2272727,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-08-11","val":2272727,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77385622,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":77385622,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-02-29","val":28274910,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-02-29","val":415584,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-03-31","val":105178730,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":105178730,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":91281302,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80656302,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1152231,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1293684,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1293684,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2068684,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2066645,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1665170,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1665170,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1676502,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1676502,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1644035,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1644035,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39687335,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39687335,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39687335,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38384247,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38384247,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42356273,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42283404,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38808502,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38808502,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38808502000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38808502,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38808502,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38808502,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38808502,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38808502,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44475169,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44475169,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44475169,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44475169,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44475169,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43700169,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43700169,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43700169,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43700169,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48678005,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2012-12-31","val":8638650,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8638650,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":8638650,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q4I"},{"end":"2016-12-31","val":14158371,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14158371,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":14158371,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":3040184,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3600762,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4072391,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4072391,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4072391,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4072391,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4072391,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4048708,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3538956,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4468840,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4910016,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":4910016,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4910016,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4910016,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4910016,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4953454,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5069701,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5020320,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44544392,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":44544392,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":44544392,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":44544392,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":44544392,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44463687,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44381252,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43577553,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45133986,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":45133986,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":45133986,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":45133986,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":45133986,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48155491,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47765615,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44315561,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46299718,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":46299718000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":46299718,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":46299718,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":46299718,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46276248000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46014655,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45749717,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48683936,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":48683936,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":48683936,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":48683936,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":48683936,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49388058,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49727807,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55308098,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57596486,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":57596486,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":57596486,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":57596486,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":57596486,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57896173,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57770313,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57707227,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61932290,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":61932290,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":61932290,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":61932290,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":61932290,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60982166,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60933040,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61003040,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68826467,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0.001,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.001,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.001,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0.001,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.001,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.001,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.001,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":500000000,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":500000000,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":500000000,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":500000000,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":500000000,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":500000000,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":500000000,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":500000000,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":500000000,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":500000000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":500000000,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500000000,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000000,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":500000000,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":500000000,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":500000000,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":500000000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500000000,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000000,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000000,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":500000000,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":500000000,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":500000000,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":500000000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000000,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000000,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000000,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":500000000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":500000000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":500000000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":500000000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":500000000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":500000000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":500000000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":500000000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":500000000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":27000000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":27000000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":27000000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":500000000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":500000000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":500000000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":500000000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":200000000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":200000000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":300000000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300000000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300000000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":300000000000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":300000000000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":300000000000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":300000000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300000000000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300000000000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000000000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":300000000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":300000000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":300000000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":300000000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300000000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":300000000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":300000000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":300000000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":300000000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":300000000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":300000000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":300000000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":300000000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300000000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300000000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":15480302,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":15480302,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":15480302,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-01-31","val":8184556,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-01-31","val":8184556,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-06-30","val":26465709,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26465709,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-11-30","val":21250000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2011-12-31","val":47715709,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":47715709,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":47715709,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":47715709,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":47715709,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47715709,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47715709,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47715709,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47719365,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":47719365,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":47719365,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":47719365,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":47719365,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47719365,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102710286,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":102710286,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":102710286,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":102710286,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":102710286,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":102710286,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":102710286,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":113721647,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":119842541,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":127508434,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":159458376,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":159458376,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":163614297,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":163614297,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":159458376,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":159476176,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":163614297,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":163614297,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":163614297,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":163614297,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":163614297,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":163614297,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":163614297,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":192836367,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":208341530,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":232892110,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":254746933,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":3639241,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3162573,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3162573,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3162573,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3639241,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24203464,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24389105,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30509522,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":30509522,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":30509522,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":30509522,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":30509522,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30604366,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30836774,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35120540,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35146096,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":35146096,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":35146096,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":35146096,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":35146096,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35830240,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38903830,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41208261,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50790441,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":50790441,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":50790441,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":50790441,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":50790441,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50844504,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52823312,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54139150,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54152955,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":54152955,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":54152955,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":54152955,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":54152955,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":113578654,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":113847532,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":113866997,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":114036892,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":114036892,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":114036892,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":114036892,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":114036892,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":114039860,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":114041271,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":114042642,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":114046345,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":114046345,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":114046345,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":114046345,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":114046345,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":114064736,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":114150455,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":135339836,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":138143545,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":138143545,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":138143545,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":138143545,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":138143545,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":138176641,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":138199047,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":170842763,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":172423223,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":172423223,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":172423223,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":172423223,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":172423223,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":172703390,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":172836922,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":172850443,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-12-31","val":204567283,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":15480302,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":15480302,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":15480302,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26465709,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26465709,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47715709,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":47715709,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":47715709,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":47715709,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":47715709,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47715709,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47715709,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47715709,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46265286,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":46265286,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":46265286,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":46265286,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":46265286,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46265286,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102710286,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":102710286,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":102710286,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":102710286,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":102710286,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":102710286,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":102710286,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":113721647,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":119842541,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":127508434,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":159458376,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":159458376,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":159458376,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":159458376,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":159458376,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":159476176,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":159458376,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":159458376,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":163614297,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":163614297,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":163614297,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":163614297,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":163614297,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":192836367,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":208341530,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":232892110,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":254746933,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":3639241,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3162573,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3162573,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3162573,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3639241,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24203464,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24389105,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30509522,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":30509522,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":30509522,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":30509522,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":30509522,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30604366,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30836774,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35120540,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35146096,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":35146096,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":35146096,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":35146096,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":35146096,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35830240,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38903830,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41208261,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50790441,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":50790441,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":50790441,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":50790441,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":50790441,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50844504,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52823312,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54139150,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54152955,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":54152955,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":54152955,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":54152955,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":54152955,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":113578654,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":113847532,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":113866997,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":114036892,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":114036892,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":114036892,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":114036892,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":114036892,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":114039860,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":114041271,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":114042642,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":114046345,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":114046345,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":114046345,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":114046345,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":114046345,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":114064736,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":114150455,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":135339836,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":138143545,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":138143545,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":138143545,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":138143545,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":138143545,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":138176641,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":138199047,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":170842763,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":172423223,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":172423223,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":172423223,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":172423223,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":172423223,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":172703390,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":172836922,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":172850443,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-12-31","val":204567283,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":15480,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":15480,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":15480,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26466,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26466,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47716,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":47716,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":47716,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":47716,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":47716,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47716,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47716,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47716,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47720,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":47720,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":47720,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":47720,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":47720,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47720,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102710,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":102710,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":102710,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":102710,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":102710,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":102710,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":103000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":113722,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":119843,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":127509,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":159000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":159000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":159000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":159000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":159000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":159000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":164000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":164000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":164000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":164000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":164000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":164000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":164000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":193000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":208000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":233000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":255000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":255000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":255000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":32000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":32000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":32000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":32000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":36000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":36000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":36000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":36000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":52000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":52000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":52000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":52000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":55000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":55000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":55000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":55000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":114000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":114000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":115000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":116000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":116000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":116000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":116000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":116000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":116000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":116000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":116000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":116000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":116000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":116000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":116000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":137000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":140000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":140000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":140000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":140000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":140000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":140000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":140000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":172000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":173000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":173000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":173000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":173000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":173000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":173000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":173000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":173000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":204000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-2956439,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7348629,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-4392190,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-10887930,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-3539301,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-13262229,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"1996-06-12","end":"2012-03-31","val":-186898102,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-4152378,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-4152378,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1996-06-12","end":"2012-06-30","val":-179981478,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-8363677,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-8363677,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-4211299,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-4211299,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"1996-06-12","end":"2012-09-30","val":-183180455,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-11562654,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-11562654,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-3198977,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-3198977,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"1996-06-12","end":"2012-12-31","val":-187179342,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-15559385,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-15559385,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"1996-06-12","end":"2013-03-31","val":-192768657,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-5589315,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-5589315,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"1996-06-12","end":"2013-06-30","val":-197708025,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-10528683,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-10528683,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-4939368,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-4939368,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"1996-06-01","end":"2013-09-30","val":-202981440,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-15802098,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-15802098,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-5273415,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-5273415,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"1996-06-12","end":"2013-12-31","val":-208678171,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-21498829,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-21499000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"1996-06-12","end":"2014-03-31","val":-215052043,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-6376028,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-6376000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13519645,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-13520000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-7143617,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-7144000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-21392906,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-21393000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-7873261,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-7873000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-28706000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-28706000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-28706000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9593000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-9593000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19732000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-19732000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-10139000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-10139000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-29645000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-29645000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-9913000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-9913000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-39834000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-39834000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-8999000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11185000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-11185000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21889000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-3728000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-10704000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2051000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-30043000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-6916000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-8155000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-3188000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-36082000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-11514000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5870000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-4831000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15482000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-15482000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-10653000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-10653000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-21955000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-21955000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-6474000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-6474000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-28248000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-28248000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-26532000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-26532000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-38944000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-38944000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-12413000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-12413000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-51596000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-51596000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-12652000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-12652000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-62274000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-62274000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12311000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-12311000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-34039000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-34039000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-21728000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-21728000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-46890000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-46890000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-12851000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-12851000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-78390000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-78390000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15532000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-15532000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-24675000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-24675000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-9142000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-9142000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-35604000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-35604000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-10930000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-10930000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-48656000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-48656000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10674000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-10674000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21508000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-21508000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-10834000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-10834000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-32361000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-32361000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-10853000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-10853000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-43951000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-43951000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8596000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-8596000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18485000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-18485000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-9889000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-9889000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-29462000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-29462000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-10977000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-10977000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-38760000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-38760000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10413000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-10413000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22014000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-22014000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-11601000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-11601000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-38936000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-38936000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-16922000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-16922000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-54364000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-54364000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20817000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-20817000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-43198000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-43198000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-22381000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-22381000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-66267000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-66267000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-23069000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-23069000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-96360000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-96360000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-26521000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-56506000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-29985000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-86006000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-29500000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-118174000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2016-12-31","val":3448000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3448000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3448000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"1996-06-12","end":"2011-06-30","val":51094,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":51094,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":51094,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"2012-03-31","val":51094,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1996-06-12","end":"2012-06-30","val":51094,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":51094,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":51094,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":51094,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":51094,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":51094,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":51094,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":51094,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-357000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-814000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-814000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1330000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":124000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-357000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-814000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-814000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1330000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":124000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2024-01-01","end":"2024-12-31","val":9000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":9000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":9000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-06-30","val":8249000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":8249000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2016-12-31","val":4417000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15900000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26500000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26500000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26500000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":26500000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":26500000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":26500000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26500000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26500000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26500000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26500000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":26500000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":26500000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":26500000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26500000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27229000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27229000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27229000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":27229000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":27229000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":27229000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27229000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27229000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27229000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27229000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":27229000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":27229000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":27229000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27229000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27229000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27229000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27229000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":27229000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":27229000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32085000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32085000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32085000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32085000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DebtInstrumentInterestRateIncreaseDecrease":{"label":"Debt Instrument, Interest Rate, Increase (Decrease)","description":"Incremental percentage increase (decrease) in the stated rate on a debt instrument.","units":{"pure":[{"start":"2015-08-10","end":"2015-08-11","val":-0.0325,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-08-10","end":"2015-08-11","val":-0.0325,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-08-10","end":"2015-08-11","val":-0.0325,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-08-10","end":"2015-08-11","val":-0.0325,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0325,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0325,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0325,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2015"}]}},"DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid":{"label":"Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid","description":"Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.","units":{"USD":[{"end":"2015-08-11","val":712500,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-08-11","val":712500,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-08-11","val":712500,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-08-11","val":712500,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-12-31","val":712500,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":712500,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2015-12-31","val":712500,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2015Q4I"},{"end":"2017-03-31","val":712500,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":900000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":900000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":900000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":900000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":900000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":900000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2017-03-31","val":57000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":347000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":321000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":293000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":259000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":227000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":190000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":235000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":212000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":193000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":177000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":158000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":144000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":133000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":123000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":113000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":113000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":113000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":113000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":86000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":76000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":65000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":65000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":65000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":43000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":43000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":43000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":33000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":33000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":33000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2016-12-31","val":253000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":376000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":503000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":340000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2820000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2820000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4555000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-4555000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2020-12-31","val":149000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":149000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":149000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":149000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":129000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":113000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":99000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":85000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":85000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":85000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":535000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":506000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":478000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":478000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":478000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":478000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":450000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":422000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":394000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":366000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":366000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":366000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":366000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":338000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":309000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":281000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":253000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-2626000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2626000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-2409000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2820000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2820000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4555000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-4555000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4555000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-4555000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-4555000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-4555000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-7057000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-7057000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2016-12-31","val":2564000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7646000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":7646000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3096000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":3096000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2659000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2659000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":524000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":524000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":574000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":574000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":329000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":329000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":891000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":891000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":754000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":754000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":420000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-12-31","val":250000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":250000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":250000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":250000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":250000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":242000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2020-03-31","val":238000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":243000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2011-12-31","val":2212680,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2288961,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":2288961,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1124264,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":1124000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1793000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":1793000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":895000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":895000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":778000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2020-12-31","val":230000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":230000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5380000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5380000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":267000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":267000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1398000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":1398000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":379000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":379000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":111000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":21583227,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10167353,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":10167353,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17141317,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":17141000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33362000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":33362000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":55231000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":55231000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":72926000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":15190000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23315000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":23315000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34638000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":34638000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47069000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":47069000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":59244000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":59244000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":48348000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":48348000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":51233000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":51233000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":74789000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":74789000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":108110000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":108110000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":143151000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":-2608755,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-2608755,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":-2608755,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-2608755,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":-2609000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-3404000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2016-12-31","val":12626000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15669000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":15669000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31542000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":31542000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":44410000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":17787621,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6098125,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":6098125,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12993615,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":12994000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20583000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":20583000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31649000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":31649000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":42489000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":7483000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13194000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":13194000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21406000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":21406000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30953000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":30953000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38256000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":38256000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":36298000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":36298000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":38969000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":38969000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44731000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":44731000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":58384000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":58384000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":85643000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2016-12-31","val":400000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9500000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":9500000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":1800000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23100000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":23100000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":40300000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":40300000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":54800000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":54800000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":71800000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":71800000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":81800000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":81800000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":96000000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":96000000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":137700000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":137700000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":177100000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":10490,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20110,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":20110,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19946,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":20000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":33000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":69000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":69000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":118000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":8959,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":141755,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":141755,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4542,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":4000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":12000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":20000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":445296,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":137123,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":137123,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1077789,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":1078000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8109000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":8109000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19369000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":19369000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26328000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":7241000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9770000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":9770000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12706000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":12706000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15654000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":15654000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17620000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":17620000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4351000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":4351000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5966000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5966000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12965000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":12965000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22624000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":22624000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30656000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":1021202,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1362557,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":1362557,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1750192,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":1750000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2240000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":2240000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2610000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2610000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3029000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2024-12-31","val":3618000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4448000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2011-12-31","val":96979,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":118722,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":118722,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":170969,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":171000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":592000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":592000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":619000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":619000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":179000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"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":21583227,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10167353,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":10167353,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17141317,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":17141000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33362000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":33362000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":55231000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":55231000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":72926000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":14931000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22850000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":22850000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31542000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":31542000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":44410000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":44410000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58720000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":58720000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47774000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":47774000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":50904000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":50904000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":73898000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":73898000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":107356000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":107356000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":142731000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":2305000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7181000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":7181000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2011-12-31","val":2608755,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2608755,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":2608755,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2608755,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":2609000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3404000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":3404000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3404000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":3404000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":995000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":2305000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7181000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":7181000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2845000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2845000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2143000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2143000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":2608755,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":2608755,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":2608755,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":2608755,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":2608755,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2608755,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2608755,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2608755,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2608755,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":2608755,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2608755,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":2608755,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":2608755,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2608755,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2608755,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2608755,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2608755,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":2608755,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":2608755,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2608755,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":2609000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3403675,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3403675,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3403675,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3404000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":3404000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3404000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":3404000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3404000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3404000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3404000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3404000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3404000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":3404000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3404000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3404000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3404000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3404000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3404000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3404000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":995000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":995000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2305000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2305000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2305000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":995000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11180000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11263000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7181000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":7181000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7181000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7181000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":7181000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2692000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2554000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2534000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2018-12-31","val":237000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":251000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":516000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":516000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":524000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":524000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":574000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":574000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":329000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":304000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":783000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":783000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":687000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":687000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":397000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2017-12-31","val":378000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":378000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":87790,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":163171,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":163171,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":182416,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":182000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":212000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":212000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":212000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":246000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":246000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":242000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"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":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":170000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":85000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":256000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":86000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":346000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":90000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":181000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":181000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":91000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":91000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":272000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":272000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":91000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":91000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":363000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":363000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":107000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":260000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":153000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":387000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":127000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":526000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":526000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":311000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":11647,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":5767,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16526,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":4879,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":19821,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9871,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1996-06-12","end":"2011-06-30","val":10917855,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":20237,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":20237,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":10366,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10366,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"1996-06-12","end":"2011-09-30","val":10926353,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":28735,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":28735,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":8498,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":8498,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"1996-06-13","end":"2011-12-31","val":10935188,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":37570,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":37570,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"1996-06-12","end":"2012-03-31","val":10965380,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":30192,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":30192,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1996-06-12","end":"2012-06-30","val":11002119,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":66931,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":66931,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":36739,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":36739,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"1996-06-12","end":"2012-09-30","val":11012757,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":77569,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":77569,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":10638,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":10638,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"1996-06-12","end":"2012-12-31","val":11025235,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":90047,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":90047,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"1996-06-12","end":"2013-03-31","val":11035030,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":9795,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":9795,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"1996-06-12","end":"2013-06-30","val":11043909,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":18674,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":18674,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":8879,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":8879,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"1996-06-01","end":"2013-09-30","val":11053973,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":28738,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":28738,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":10064,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":10064,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"1996-06-12","end":"2013-12-31","val":11064752,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":39517,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"1996-06-12","end":"2014-03-31","val":11076202,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":11450,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33988,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":35000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":22538,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":23000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":59763,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":60000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":25775,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":25000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":85000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":85000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":85000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":30000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":67000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":37000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":37000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":105000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":105000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":38000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":38000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":146000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":146000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":32000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":61000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":30000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":86000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":24000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":99000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":107000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":260000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":153000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":387000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":127000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":138000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":138000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":197000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":197000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":59000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":59000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":253000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":253000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":56000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":56000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":311000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":58000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":58000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":126000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":126000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":68000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":68000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":189000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":189000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":63000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":63000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":255000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":255000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":47000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":94000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":94000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":47000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":47000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":134000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":134000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":40000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":40000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":136000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":136000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":16000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":8000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":8000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":24000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":8000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":8000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":31000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":16000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":8000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":8000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":45000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":30000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":30000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":77000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":77000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":32000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":65000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":33000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":33000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":98000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":98000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":33000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":33000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":130000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":130000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":34000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":98000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":36000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":87000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":37570,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30192,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":66931,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":77569,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2012-12-31","val":10575237,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":90047,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":90047,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"1996-06-12","end":"2013-03-31","val":10585032,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":9795,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":9795,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"1996-06-12","end":"2013-06-30","val":10593911,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":18674,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":10603975,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":28738,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":10614754,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":39517,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"},{"start":"1996-06-12","end":"2014-03-31","val":10626204,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":11450,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2018-01-01","end":"2018-03-31","val":107000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":260000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":387000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":526000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":307000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":307000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":539000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":539000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":772000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":1010000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":242000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":455000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":65000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":98000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-06-30","val":63000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":98000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"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":"2020-01-01","end":"2020-06-30","val":56000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":116000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2017-12-31","val":2600000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2016-12-31","val":979000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":979000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":979000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"}]}},"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":156129121,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2010-12-31","val":156129121,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":156129121,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":163477750,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":167017076,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":169389052,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":169389052,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":169389052,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":169389052,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":169389052,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2012-03-31","val":173541569,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":177752732,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":180951785,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":184948541,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":184948541,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":184948541,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":184948541,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":184948541,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2013-03-31","val":190529408,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":195470580,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200724111,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":206428826,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q4I"},{"end":"2013-12-31","val":206428826,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2014-03-31","val":212799407,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"1996-06-12","end":"2012-06-30","val":213000,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":213000,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"1996-06-12","end":"2011-06-30","val":-621240,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":-621240,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":621240,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"2012-03-31","val":621240,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1996-06-12","end":"2012-06-30","val":-621240,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":-621240,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":621240,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":621240,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":621240,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":621240,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":621240,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":621240,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.86,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-0.39,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.94,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-0.13,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1.07,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.13,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":-0.13,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.3,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-0.3,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-0.17,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.17,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-0.17,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.43,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-0.43,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-0.13,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-0.13,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-0.13,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.47,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-0.47,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.06,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.09,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-0.09,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-03-31","val":-0.09,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.09,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.18,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-0.18,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-0.09,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-0.09,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-04-01","end":"2012-06-30","val":-0.09,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-0.09,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.24,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-0.24,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-0.07,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-0.07,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-07-01","end":"2012-09-30","val":-0.07,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-0.07,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.33,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-0.33,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.08,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-10-01","end":"2012-12-31","val":-0.08,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.12,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.12,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-03-31","val":-0.12,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":-0.12,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.21,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-0.21,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.09,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-0.09,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-04-01","end":"2013-06-30","val":-0.09,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.09,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.23,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-0.23,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.28,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.28,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.06,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-10-01","end":"2013-12-31","val":-0.06,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.12,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-0.12,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.19,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-0.19,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.06,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-0.06,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-07-01","end":"2014-09-30","val":-0.06,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.06,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.06,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.23,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-0.23,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-0.23,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.05,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-10-01","end":"2014-12-31","val":-0.05,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-10-01","end":"2014-12-31","val":-0.05,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.06,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.06,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":-0.06,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-0.06,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.12,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-0.12,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.18,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-0.18,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-0.06,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-0.06,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.06,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-0.06,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.25,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-0.25,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-9.48,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.06,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":-0.06,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.06,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.06,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":-4.4,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.97,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.12,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-3.63,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.05,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.05,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":-1.97,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1.97,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.15,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-4.4,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.04,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.04,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":-1.21,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-1.21,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.17,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-5.62,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.02,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":-1.31,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1.61,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.97,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":-1.65,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.97,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2.06,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-2.06,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.9,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.9,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.9,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.9,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.76,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1.76,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.28,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.28,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.28,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.28,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.76,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1.76,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.23,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":-0.23,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.88,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.86,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":-0.86,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.86,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1.26,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1.23,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.38,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.37,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":-0.37,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.37,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.61,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1.57,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.37,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.36,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.36,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.36,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.85,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1.85,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.29,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":-0.29,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.34,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-0.34,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":-0.34,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.91,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-0.91,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.57,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.57,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":-0.57,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.2,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1.2,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.3,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-0.3,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.3,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.95,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1.95,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.72,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.27,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.27,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.43,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.43,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-0.16,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.16,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.61,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-0.61,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.18,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.18,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.84,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.84,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.13,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-0.13,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.18,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.07,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.25,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-0.07,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.32,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.05,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"1996-06-12","end":"2011-06-30","val":7466,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":7466,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":7466,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2011-09-30","val":-23128,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-23128,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":-2156,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-2156,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-2156,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"1996-06-12","end":"2012-03-31","val":-2156,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1996-06-12","end":"2012-06-30","val":-2156,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":-2156,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":11640,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":13796,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":13796,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"1996-06-12","end":"2013-03-31","val":9212,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2428,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2428,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"1996-06-12","end":"2013-06-30","val":10341,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-1299,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-1299,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"1996-06-01","end":"2013-09-30","val":10118,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-1522,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-1522,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"1996-06-12","end":"2013-12-31","val":10118,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1522,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-2000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"1996-06-12","end":"2014-03-31","val":10118,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"}]}},"EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations","description":"The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-49000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-5000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-67000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":8000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-67000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":8000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-119000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-119000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":13000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-58000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-58000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-22000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-22000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-13000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-172000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-172000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":170000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":170000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-28000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-28000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-55000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-55000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-75000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-75000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-137000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-137000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-24000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-24000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-65000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-65000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-210000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-210000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-90000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-90000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-21000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-86000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-86000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-150000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-150000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-118000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-118000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-17000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":65000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":65000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-5000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-5000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-30000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-167000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-241000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-277000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2010-12-31","val":456839,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":456839,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":456839,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":411139,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":675715,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":756773,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":756773,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":756773,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":756773,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":756773,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":478519,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":661447,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":825800,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":445352,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":445352,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":445352,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":445352,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":445352,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":555065,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":799061,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1026888,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1374343,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":1374343,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":1374343,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1374343,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1374000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":772765,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1039976,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1511745,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1443000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":1443000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1443000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1443000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1443000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":799000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":950000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1289000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1430000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1430000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1430000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1430000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1430000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":976000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1127000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":901000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":718000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":718000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2270000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2020-12-31","val":1920000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2526000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2526000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2526000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2526000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2526000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":590000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1143000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1615000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2365000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2365000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2365000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2365000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2365000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":603000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1403000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2179000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4046000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":4046000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4046000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":4046000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4046000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":757000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1826000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2840000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5017000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":5017000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5017000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":5017000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5017000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1023000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2259000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3915000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6552000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-06-30","val":2900000,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3000000,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2013-03-31","val":2600000,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3500000,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3000000,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":2600000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2600000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3100000,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5300000,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4000000,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3300000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4400000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5200000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4800000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4600000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5900000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5300000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4800000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2500000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2100000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"1996-06-01","end":"2013-09-30","val":12239688,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":12239688,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":12239688,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2015-01-01","end":"2015-09-30","val":393000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":393000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":392000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":26000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2016-06-30","val":0,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2016-06-30","val":0,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.0043,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.0043,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.0043,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"}]}},"FairValueInputsProbabilityOfDefault":{"label":"Fair Value Inputs, Probability of Default (Deprecated 2018-01-31)","description":"Percentage of likelihood a loan will not be repaid and instead default, used as an input to measure fair value.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.85,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.85,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.85,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-35000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue":{"label":"Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Trading Revenue (Deprecated 2013-01-31)","description":"This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in trading revenue. Such unrealized (holding) gains or losses relate to those liabilities still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-2375,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-27500,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-110511,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":210986,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":71977,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements","description":"Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-886988,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2011-12-31","val":815011,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":815011,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":815011,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":704500,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1025997,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":19000,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-36275,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-2375,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-27500,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-35000,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-35000,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-35000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":177500,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":177500,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":177500,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2011-12-31","val":-140125,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-140125,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":-140125,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":-121125,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-176400,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":142500,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":142500,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":-142500,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":-142500,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-142500,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2013-03-31","val":-170000,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"}]}},"FairValueOptionChangesInFairValueGainLoss":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss) (Deprecated 2012-01-31)","description":"This item represents, for each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings during the period and in which line in the income statement those gains and losses are reported. This item may also include amounts of gains and losses for other items measured at fair value, but for which the fair value option has not been elected (for instance, items required to be measured at fair value).","units":{"USD":[{"start":"1996-06-12","end":"2011-06-30","val":-12239688,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":-12239688,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"}]}},"FairValueOptionChangesInFairValueGainLoss1":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss)","description":"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.","units":{"USD":[{"start":"1996-06-12","end":"2012-06-30","val":-12239688,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":-12239688,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":-12239688,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":-12239688,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":-12239688,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"},{"start":"2016-01-01","end":"2016-06-30","val":-72000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":20000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":92000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-76000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-32000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-154000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-154000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-122000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-225000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-225000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-71000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-71000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-218000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-218000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-61000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-61000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":94000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":94000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":155000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":155000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":87000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":87000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-7000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-7000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":71000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":71000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-59000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-59000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":51000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":110000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":110000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":167000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":167000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":116000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":116000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-78000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-78000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":156000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":156000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":206000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":206000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":50000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":50000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":354000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":354000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":148000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":148000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":158000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":158000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-57000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-57000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-15000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":43000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":43000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-22000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-22000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-8000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-8000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-99000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-99000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-13000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":29000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":42000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":42000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":21000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-8000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-8000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-19000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-19000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":62000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":33000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":33000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":64000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":64000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":76000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":76000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-21000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-146000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-146000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-125000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-125000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-166000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-166000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-20000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-20000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":51000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":51000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":176000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":118000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":322000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":146000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":310000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":72000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":84000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":154000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":122000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2024-01-01","end":"2024-03-31","val":21000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":146000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-2019,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-4269,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2973,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1996-06-12","end":"2011-06-30","val":-56812,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2973,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":2973,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":-56812,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2973,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":2973,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":-56812,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":2973,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2973,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"2012-03-31","val":-61315,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-4503,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-4503,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1996-06-12","end":"2012-06-30","val":-61315,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-4503,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":-4503,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":-61315,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-4503,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-09-30","val":-4503,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":-61315,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-4503,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-4503,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":-61315,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":-161190,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-99875,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":-61315,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":-61315,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":-61315,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-226000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":-1816000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1816000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1816000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1816000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1816000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1816000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1816000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1816000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2025-01-01","end":"2025-03-31","val":-546000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-546000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-546000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-546000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2015-01-01","end":"2015-12-31","val":1650000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":953000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":608000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1955000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1002000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2820000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1736000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6924000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6924000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5088000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5088000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8410000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":8410000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1486000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1486000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11081000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":11081000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1769000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1769000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4254000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4254000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2486000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2486000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7402000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":7402000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3148000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3148000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10654000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10654000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2763000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2763000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6974000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6974000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4211000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4211000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9785000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9785000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2811000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2811000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13081000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":13081000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2982000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2982000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6099000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6099000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3117000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3117000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11474000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":11474000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5375000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5375000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14264000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":14264000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2778000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2778000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5931000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":5931000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":3153000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3153000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9331000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":9331000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3400000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":3400000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12350000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":12350000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2354000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2354000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5311000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":5311000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2957000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2957000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7687000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":7687000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2376000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2376000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10929000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":10929000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3366000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3366000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6668000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":6668000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":3302000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":3302000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10816000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10816000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":4147000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4147000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15668000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":15668000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5636000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5636000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11176000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":11176000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":5540000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":5540000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17189000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":17189000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6013000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6013000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25037000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":25037000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9246000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19901000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":10655000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29528000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":9627000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42056000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":403795,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":403795,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3006883,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":3006883,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":3006883,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":3006883,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":3006883,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3006883,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3006883,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3006883,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3006883,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":3006883,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3006883,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":3006883,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":3006883,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3006883,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3006883,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3006883,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3006883,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":3006883,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":3006883,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3006883,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":3007000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3006883,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3006883,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3006883,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3007000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":3007000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3007000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":3007000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3007000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3007000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3007000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3007000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3007000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":3007000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3007000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3007000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3007000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3007000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3007000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3007000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3007000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":3007000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3051000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3051000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3051000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3007000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-04-27","val":24909000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-04-27","val":24909000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-04-27","val":23607000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-04-27","val":23607000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-04-27","val":23607000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-06-30","val":28222000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28332000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27082000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":27082000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":27082000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":27082000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":27082000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27171000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26987000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26962000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26918000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":26918000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":26918000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":26918000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":26918000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26849000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":26800000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19432000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19432000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"end":"2016-09-30","val":0,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q3I"}]}},"GoodwillFairValueDisclosure":{"label":"Goodwill, Fair Value Disclosure","description":"Fair value portion of asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"1996-06-12","end":"2011-06-30","val":5702130,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":5702130,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":5702130,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"2012-03-31","val":5702130,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1996-06-12","end":"2012-06-30","val":5702130,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":5702130,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-12","end":"2012-12-31","val":5702130,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012"},{"start":"1996-06-12","end":"2013-03-31","val":5702130,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":5702130,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":5702130,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":5702130,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":5702130,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2014-09-30","val":0,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q3I"},{"start":"2019-01-01","end":"2019-06-30","val":7420000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7420000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7420000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7420000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-06-01","end":"2019-06-30","val":7400000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-06-01","end":"2019-06-30","val":7400000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-06-01","end":"2019-06-30","val":7400000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-09-30","val":7420000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7420000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":26852000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":26852000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":19400000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":19400000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"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":"2016-12-31","val":400000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":400000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":400000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":488959,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"1996-06-12","end":"2011-06-30","val":2042428,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":2042428,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":2042428,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"2012-03-31","val":2042428,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1996-06-12","end":"2012-06-30","val":2042428,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":2042428,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":2042428,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":2042428,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":2042428,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":2042428,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":2042428,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":2042428,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":6049000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":21692000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":21692000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21692000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":21692000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":21692000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":21692000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":21692000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":21692000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":300114,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":300114,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-09-30","val":300000,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":510739,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":402739,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":402739,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":510739,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":510739,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":510739,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":510739,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":510739,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"1996-06-12","end":"2011-06-30","val":108000,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":108000,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":36000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"IncentiveFromLessor":{"label":"Incentive from Lessor","description":"This item represents the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.","units":{"USD":[{"end":"2014-12-31","val":96000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":96000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":96000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":-8999000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-8502000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-21942000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-21942000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-48868000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-48868000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-52440000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-52440000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-30396000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-30396000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-28705000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-28705000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-29326000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-29326000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-40834000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-40834000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-63256000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-63256000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-84300000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":-28702000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-39842000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-8999000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-3728000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2051000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6955000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-3227000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-38509000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-11280000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5211000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17184000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-17184000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-11974000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-11974000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-24117000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-24117000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-6934000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-6934000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-33431000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-33431000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-32328000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-31404000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-44198000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-42997000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-11871000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-11594000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-56868000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-55557000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-12670000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-12560000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-70027000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-68573000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12112000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-12112000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-34051000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-34051000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-21939000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-21939000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-46454000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-12403000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-78173000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-78173000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15421000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-24811000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-9389000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":-49615000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-49615000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-43014000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-43014000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-38150000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-38150000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-54698000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-54698000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20346000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":-95881000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-95881000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-26639000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-118837000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2016-01-01","end":"2016-12-31","val":-2778000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-11489000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-11489000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-21159000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-19705000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-25733000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-25733000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-19219000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-19219000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-14309000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-14309000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-8824000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-8824000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-13864000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-13864000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-32625000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-32625000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-34537000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"1996-06-12","end":"2011-06-30","val":-178936,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":-178936,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":-178936,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"2012-03-31","val":-178936,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1996-06-12","end":"2012-06-30","val":-178936,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":-178936,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":-178936,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":-178936,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":-178936,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":-178936,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":-178936,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":-178936,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2409000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-357000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-237000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-707000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-707000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-470000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-470000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-824000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-824000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-117000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-117000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3634000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3634000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5479000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-4555000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5756000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-4555000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-277000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5866000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-4555000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-110000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-8511000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-7057000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1800000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":2500000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2024-01-01","end":"2024-12-31","val":9000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":9000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4396000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-9608000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-9608000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7863000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":7863000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14268000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":14268000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":14268000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20295000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":20295000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":3488000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15028000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":4009000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1487000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1487000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8692000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":8692000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12780000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":12780000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14311000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":13355000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-12253000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-12253000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4286000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":4286000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18957000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":18957000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29911000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":29911000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23375000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4096000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4096000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":333000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1363000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1363000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-305000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-305000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-312000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-312000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-847000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-205000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-177000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-177000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-16000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-16000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-136000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-136000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-338000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-338000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-4508000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5289000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-5289000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-7303000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-7303000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-9758000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-9758000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-9758000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-13546000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-13546000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-3059000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-13092000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-3835000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-11367000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-11367000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-14706000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-14706000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-16416000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-16416000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-10419000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-10419000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-9033000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-9033000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-8011000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-8011000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-11487000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-11487000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-20135000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-20135000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-24956000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5671000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5671000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"}]}},"IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible research and development expense.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":674000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1126000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1691000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1691000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1164000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1164000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":278000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":278000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":386000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":205000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":205000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":207000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":207000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":278000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":278000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":278000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":594000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":594000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":543000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":188000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":445000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":486000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":486000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":987000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1043000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":854000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":854000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1209000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-135000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":22000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":178000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":178000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":16000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":5000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-20000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-20000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-213000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-213000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-213000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":187000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":187000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-430000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-496000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"2017-01-01","end":"2017-12-31","val":762000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":762000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":56000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":155000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-279000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-279000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":804000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":804000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4575000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":4575000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":4575000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7530000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":7530000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1983000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4458000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2435000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3427000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3427000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4399000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2945000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2855000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2855000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1904000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1904000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1966000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1966000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1677000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1677000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6998000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":6998000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9659000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":9659000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8033000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2014-01-01","end":"2014-12-31","val":406000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":406000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1230000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1230000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-776000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-1974000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-127000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1025815,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-1277316,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-552211,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":332061,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1996-06-12","end":"2011-06-30","val":2239235,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":261051,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":261051,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2011-09-30","val":2352939,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":374755,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":351627,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-13","end":"2011-12-31","val":2174710,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":196526,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":196526,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"1996-06-12","end":"2012-03-31","val":1641218,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-533492,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-533492,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1996-06-12","end":"2012-06-30","val":2221320,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":46610,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":46610,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-12","end":"2012-09-30","val":2302194,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":127484,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":127484,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2012-12-31","val":2295178,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":120468,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":120468,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"1996-06-12","end":"2013-03-31","val":2858617,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":563439,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":563439,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"1996-06-12","end":"2013-06-30","val":2818871,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":523693,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":623568,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"1996-06-01","end":"2013-09-30","val":3828814,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":1533636,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":1533636,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"1996-06-12","end":"2013-12-31","val":4801787,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":2506609,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":2507000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"1996-06-12","end":"2014-03-31","val":4739790,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-61996,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-62000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-200392,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-201000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1611098,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1611000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":2484000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":733000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":733000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2364000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2364000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3536000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":3536000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1134000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":668000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":233000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2895000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":766000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1780000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1319000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1847000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1847000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":143000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":143000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":159000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-554000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-444000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1391000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"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":"2014-01-01","end":"2014-12-31","val":2078000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2078000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2638000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2638000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-358000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-6983000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1726000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-393000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":165000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":666000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":666000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":785000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":785000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":454000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":873000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1237000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1393000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":293076,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":186929,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":148137,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-98324,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1996-06-12","end":"2011-06-30","val":1055081,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":343971,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":343971,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2011-09-30","val":865256,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":154146,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":154146,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-13","end":"2011-12-31","val":567155,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-143955,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-143955,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"1996-06-12","end":"2012-03-31","val":601233,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":34078,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":81820,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1996-06-12","end":"2012-06-30","val":799611,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":232456,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":283368,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-12","end":"2012-09-30","val":1004421,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":437266,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":437266,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2012-12-31","val":955859,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":388704,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":388704,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"1996-06-12","end":"2013-03-31","val":815646,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-140213,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-140213,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"1996-06-12","end":"2013-06-30","val":987385,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":31526,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":31526,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"1996-06-01","end":"2013-09-30","val":865359,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-90500,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-90500,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"1996-06-12","end":"2013-12-31","val":1445484,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":489625,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":490000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"1996-06-12","end":"2014-03-31","val":1243170,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-202314,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-202000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-88687,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-89000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-60606,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-61000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-438000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-438000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":124000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":124000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":251000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":251000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-13000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-13000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-214000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-153000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-153000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-577000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":180000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-38000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":479000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-363000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":289000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-515000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":32000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":817000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":817000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1272000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1272000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2110000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2564000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-927000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-54000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-956000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":281000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-969000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":424000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-900000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-900000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-69000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-69000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-115000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-115000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-394000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-394000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-148000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-148000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":195000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":195000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":583000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":583000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-489000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-489000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-879000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-879000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":170000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":170000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":768000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":768000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1039000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1039000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1638000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-1638000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1337000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-1337000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1257000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1257000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1336000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1336000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-261000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-261000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-377000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-377000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-1142000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1142000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":456000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":456000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-243000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-243000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2677000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2677000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3357000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3357000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2383000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":2383000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-859000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1739000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-2451000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-97000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToContingentlyIssuableShares":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.","units":{"shares":[{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2013-12-31","val":9555883,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":9555883,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":9555883,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":9556000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11555883,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11555883,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11555883,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11556000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":11556000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11556000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11556000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11556000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11556000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":11556000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":11556000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":11556000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11556000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11556000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11556000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5507000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":5507000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5507000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"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":1629,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1629,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1629,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"1996-06-12","end":"2011-06-30","val":180719,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":180991,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":272,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":272,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":272,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":272,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"1996-06-13","end":"2011-12-31","val":191729,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":11010,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2011"},{"start":"1996-06-12","end":"2012-03-31","val":202439,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":10710,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"1996-06-12","end":"2012-06-30","val":191729,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":191729,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":191729,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":191729,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":191729,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":191729,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":191729,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":191729,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":102000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":102000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":101000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":101000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":603000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":603000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":2585000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":519000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":519000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1031000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":512000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1979000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":207000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":948000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":190000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2132000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":452000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":178000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":245000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":761000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":761000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":516000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":516000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1038000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":277000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1161000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":104000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":217000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":113000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-1038000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-277000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1161000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-104000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-217000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-113000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-106000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-106000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":111000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":111000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-20000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-20000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":11000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":31000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":31000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":16000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-70000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-70000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-160000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-160000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-493000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-493000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-332000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-332000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-952000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-952000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-459000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-459000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1482000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1482000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-593000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-593000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1150000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-1150000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-558000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-558000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1717000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1717000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-566000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-566000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2282000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-2282000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-570000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-570000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-854000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-854000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-284000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-284000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-702000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-702000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":152000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":152000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-88000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-88000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":765000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":765000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1474000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1474000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":709000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":709000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2917000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2917000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1444000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1444000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4436000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":4436000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1353000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1353000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2425000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2425000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1072000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1072000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4554000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4554000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2129000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2129000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6467000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":6467000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1498000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2420000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":921000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2967000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":548000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4162000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"1996-06-12","end":"2012-06-30","val":180719,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":180719,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":180719,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":180719,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":180719,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":180719,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-01","end":"2013-12-31","val":180719,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":180719,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2015-01-01","end":"2015-09-30","val":26000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":298000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":298000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":288000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":288000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":700000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1042000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1210000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":76000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":334000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":102000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":359000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":733000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":334000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":685000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":685000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1038000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1038000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1406000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1406000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":528000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1058000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1596000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":2099000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2099000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2470000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2470000000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":484000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":974000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1469000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1969000000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1969000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":484000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":484000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":857000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":857000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1186000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1186000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1614000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1614000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":464000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":464000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":973000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":973000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":1504000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1504000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2040000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2040000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":536000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":536000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1078000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1078000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1619000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1619000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2124000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":2124000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1325000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1824000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2544000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":3201000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-03-31","val":25000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":41748,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":23308,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":68006,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":26258,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":92873,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":32871,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1996-06-12","end":"2011-06-30","val":4725930,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":43869,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":43869,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":10998,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10998,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"1996-06-12","end":"2011-09-30","val":4733273,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":51212,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":51212,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":7343,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":7343,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"1996-06-13","end":"2011-12-31","val":4758648,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":76587,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":65577,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"1996-06-12","end":"2012-03-31","val":4788026,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":29378,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":18668,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1996-06-12","end":"2012-06-30","val":4796601,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":37953,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":37953,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":19285,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":19285,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"1996-06-12","end":"2012-09-30","val":4814948,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":56300,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":56300,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":18347,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":18347,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"1996-06-12","end":"2012-12-31","val":4832208,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":73560,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":73560,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"1996-06-12","end":"2013-03-31","val":4846624,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":14416,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":14416,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"1996-06-12","end":"2013-06-30","val":4857519,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":25311,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":25311,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":10895,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":10895,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"1996-06-01","end":"2013-09-30","val":4874846,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":42638,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":42638,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":17327,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":17327,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"1996-06-12","end":"2013-12-31","val":4892476,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":60268,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":60000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"1996-06-12","end":"2014-03-31","val":4907822,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":15346,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32218,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":16872,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":17000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":49594,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":50000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":17376,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":18000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":69000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":69000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":69000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":30000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":62000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":62000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":32000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":32000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":94000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":94000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":32000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":32000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":130000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":130000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":39000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":36000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":107000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":31000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":122000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2012-09-30","val":13813000,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14011000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10606000,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8457000,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19158030,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18730030,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":18730000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19796040,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20085035,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17115025,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21506000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":21506000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":21506000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":21506000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":21506000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21955000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22156000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17697000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17946000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":17946000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":17946000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":17946000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":17946000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13563000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10575000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6425000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2739000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":2739000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q4I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2012-12-31","val":14010962,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":14010962,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-09-30","val":19131616,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18711448,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":18711448,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":18711448,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":18711448,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":18711000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19772011,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20069278,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17092504,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21481000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":21481000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":21481000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":21481000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":21481000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21953000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22165000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17706000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17929000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":17929000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":17929000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":17929000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":17929000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13568000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10582000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6429000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2740000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":2740000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2014-07-01","end":"2014-07-31","val":41121,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-07-31","val":300000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-07-01","end":"2014-07-31","val":300000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-07-01","end":"2014-07-31","val":300000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q2I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":216000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":437000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":219000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":656000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":223000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":249000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":458000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":209000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":573000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":115000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":1321000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1126000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":929000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":729000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":526000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":372000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":311000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":261000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":252000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":117000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":390000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":247000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":87000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":478000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-09-30","val":182000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":194000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":135000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":63000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":143000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":160000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":87000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":67000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":184000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":184000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":184000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":67000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2021-12-31","val":54000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2023-12-31","val":87000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","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":"2019-03-31","val":478000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":478000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":478000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":184000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":183000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":182000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":63000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":54000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":160000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":87000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","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":"2019-03-31","val":592000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":397000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-31","val":276000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":123000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":107000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":46000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":1801476,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5077774,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":5077774,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":5077774,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":5077774,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":5077774,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4553954,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5102051,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5268773,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5179421,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":5179421,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5179421,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":5179421,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":5179421,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5773350,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5938044,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6585496,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7442133,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":7442133,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":7442133,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7442133,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":7442000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9569002,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9148754,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10915290,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11842000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":11842000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":11842000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":11842000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":11842000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12612000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14229000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29899000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30328000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":30328000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":30328000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":30328000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":30328000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29465000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31250000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26931000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8163000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":8163000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":20948000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":20948000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":20948000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9535000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46001000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44243000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40319000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":40319000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":40319000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":40319000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":40319000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35169000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35232000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37270000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44068000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":44068000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":44068000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":44068000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":44068000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46459000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34531000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33825000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34505000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":34505000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":34505000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":34505000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":34505000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32659000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31348000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32716000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33362000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":33362000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":33362000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":33362000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":33362000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32509000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31051000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32045000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32100000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":32100000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":32100000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":32100000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":32100000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29734000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29735000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31244000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31999000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":31999000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":31999000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":31999000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":31999000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31104000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32118000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35528000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37192000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":37192000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":37192000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":37192000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":37192000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36434000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37939000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39468000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41430000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":41430000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":41430000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":41430000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":41430000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41466000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43281000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46538000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50303000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":28486817,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":28486817,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":28486817,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":50161643,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":46274513,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":61856471,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":61856471,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":61856471,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":61856471,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":61856471,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":57510036,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":54180488,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51558688,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46971815,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":46971815,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":46971815,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":46971815,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":46971815,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42327985,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63836085,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":59649265,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55249972,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":55249972,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":55249972,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":55249972,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":55250000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":62358557,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59369605,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56164045,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70500000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":70500000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":70500000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":70500000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":70500000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":62720000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56764000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63438000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54217000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":54217000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":54217000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":54217000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":54217000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50145000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47676000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40118000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17922000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":17922000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":28934000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":28934000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":28934000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13885000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125770000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":118888000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":159628000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":159628000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":159628000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":159628000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":159628000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":128872000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":117941000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":155124000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":152287000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":152287000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":152287000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":152287000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":152287000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":148263000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147330000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":140628000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":136203000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":136203000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":136203000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":136203000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":136203000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":119975000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":115146000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":109342000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":97745000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":97745000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":97745000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":97745000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":97745000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":207630000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":196433000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":187274000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":176598000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":176598000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":176598000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":176598000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":176598000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":166209000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":156777000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":147758000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":139777000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":139777000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":139777000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":139777000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":139777000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":129359000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":119833000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":182072000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":177564000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":177564000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":177564000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":177564000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":177564000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":158295000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":139670000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":238817000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":212879000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":212879000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":212879000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":212879000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":212879000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":189316000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":163765000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":140924000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":253436000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":1801476,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1801476,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1801476,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2364093,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3121797,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2469019,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":2469019,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":2469019,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":2469019,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":2469019,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1945199,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2493296,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2660018,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2570666,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":2570666,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2570666,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":2570666,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":2570666,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3164595,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3329289,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3976741,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4833378,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":4833378,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":4833378,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4833378,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":4833000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6165327,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5745079,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7511615,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8438000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":8438000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":8438000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":8438000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8438000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9181000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10800000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13520000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23173000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":23173000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":23173000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":23173000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":23173000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22669000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25363000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20893000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4866000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":4866000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3455000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3455000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3455000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6593000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8138000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6077000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6015000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":6015000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6015000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6015000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6015000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5386000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7520000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11220000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7254000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":7254000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7254000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7254000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7254000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8920000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9052000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8291000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10880000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":10880000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":10880000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":10880000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":10880000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7729000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6453000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7637000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8174000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":8174000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":8174000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":8174000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":8174000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7207000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5635000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10661000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14660000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":14660000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":14660000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":14660000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":14660000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16323000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3706000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5163000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5867000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5867000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5867000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":5867000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5867000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4922000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5885000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8963000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10597000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":10597000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10597000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":10597000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10597000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9810000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11286000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12788000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14724000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":14724000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":14724000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":14724000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":14724000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11898000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13628000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16757000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20396000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"LiabilitiesOtherThanLongtermDebtNoncurrent":{"label":"Liabilities, Other than Long-term Debt, Noncurrent","description":"Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.","units":{"USD":[{"end":"2016-12-31","val":20000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":20000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":20000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":122000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":115000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":103000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":103000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":103000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":103000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":80000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":70000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":70000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":70000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":515000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":657000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"LicensesRevenue":{"label":"Licenses Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.","units":{"USD":[{"start":"1996-06-12","end":"2011-06-30","val":1300000,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":1300000,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":1300000,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"2012-03-31","val":1300000,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1996-06-12","end":"2012-06-30","val":1300000,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":1300000,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":1300000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":1300000,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":1300000,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":1300000,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":1300000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":1300000,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2016-12-31","val":3833000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14775000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24530000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25112000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25104000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2015-08-11","val":0.092,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q2I"},{"end":"2016-12-31","val":0.0945,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.097,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2015-08-10","end":"2015-08-11","val":0.0895,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-08-10","end":"2015-08-11","val":0.0895,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-08-10","end":"2015-08-11","val":0.0895,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-08-10","end":"2015-08-11","val":0.0895,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-12-31","val":0.0895,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.0895,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.0895,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2015"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2015-09-30","val":1537000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10991000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":10991000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":10991000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10991000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":10991000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11447000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12512000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11593000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1548000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":1548000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1580000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2018-06-30","val":1875000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3750000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2000000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2000000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2000000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2000000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2020-12-31","val":25104000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":25104000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":25104000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25244000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25381000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25517000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25656000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":25656000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":25656000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":25656000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25809000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25942000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26010000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26078000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":26078000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":26078000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":26078000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26145000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26213000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26281000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26348000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":26348000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":26348000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":26348000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26416000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26484000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26552000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26619000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":26619000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":26619000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29524000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29653000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29781000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29907000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2015-03-31","val":27000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2021-09-30","val":4167000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8333000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":8333000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":8333000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":8333000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":8333000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12500000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":1776000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2019-12-31","val":2000000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2021-03-31","val":8333000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8333000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8333000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8333000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":8333000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":8333000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":8333000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8333000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":2775000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12500000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2022-12-31","val":17667000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":17667000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":17667000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":17667000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17667000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17667000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17667000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9562000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":17667000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":17667000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":17667000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17667000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17667000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17667000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":14747000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14747000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14747000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14747000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":865000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7500000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12000000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12500000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18167000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":18167000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":18167000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":18167000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2023-12-31","val":17667000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9562000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":9562000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":9562000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11297000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11297000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11297000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11297000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":1776000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5625000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12000000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8333000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":8333000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":8333000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":8333000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18167000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18167000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18167000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18167000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":18167000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":18167000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":18167000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18167000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2024-12-31","val":17667000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":17667000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":17667000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2020-12-31","val":25104000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":25104000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":25104000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":25104000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25244000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25381000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21350000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17323000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":17323000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":17323000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":17323000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":17323000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13309000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25942000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26010000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26078000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":26078000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":26078000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":26078000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":26078000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26145000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26213000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26281000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26348000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":26348000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":26348000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":26348000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":26348000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26416000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26484000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26552000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26619000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":26619000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":26619000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":26619000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":26619000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29524000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29653000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29781000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29907000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2015-09-30","val":12951000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3726000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":3726000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3726000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3726000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3726000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3368000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2462000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2615000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2285000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":2285000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1933000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14579000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14675000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14775000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":14775000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":14775000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":14775000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":14775000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14884000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13123000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11357000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24530000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":24530000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":24530000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":24530000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":24530000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24677000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24822000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24962000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23112000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":23112000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":23112000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":23112000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":23112000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24731000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24856000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24978000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25104000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"}]}},"LongTermPurchaseCommitmentAmount":{"label":"Long-term Purchase Commitment, Amount","description":"The minimum amount the entity agreed to spend under the long-term purchase commitment.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":10930000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11228000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10732000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":11412000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":11812000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12535000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12330000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":11267000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":11334000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":160131000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":160274000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":158231000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":8432000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3192000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2907000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2889000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":2866000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3156000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3121000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":3090000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":2836000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3027000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2842000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":2829000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":1852000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1840000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1836000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1209000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":841000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":801000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":816000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":817000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":787000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"MarketableSecuritiesRealizedGainLoss":{"label":"Marketable Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":25,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":25,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":139,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":79,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":76,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":38,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8486,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6682,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-26414,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-18582,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-24029,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15757,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-22521,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":-25000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":-25000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-25000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":9000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016"}]}},"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":27676792,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":27676792,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":27676790,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20959406,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1996-06-12","end":"2011-06-30","val":154701429,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":20959406,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":20959406,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2011-09-30","val":154701429,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":20959406,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":20959406,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-13","end":"2011-12-31","val":170346233,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":36604210,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":36604210,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"1996-06-12","end":"2012-03-31","val":170298491,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-47742,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"1996-06-12","end":"2012-06-30","val":170295321,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-50912,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":170346233,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":170346973,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":740,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":740,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"1996-06-12","end":"2013-03-31","val":170346973,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":196442874,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":26095901,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":196200262,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":25853289,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":196083925,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":25736952,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"},{"start":"1996-06-12","end":"2014-03-31","val":204061449,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":7977523,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54898000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":55333000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":106089000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":271000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":287000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":287000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":46097000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":46097000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":55193000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":55193000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4896000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4896000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23952000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":23952000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":29660000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":29660000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":54908000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":54908000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-466000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-466000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1862000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1862000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":3689000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3689000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3689000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3689000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":120466000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":120466000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":120790000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":120790000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":120800000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":120800000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":120806000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":120806000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":87000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":87000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":86000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":86000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":87000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":87000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":26000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":130000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":130000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":74885000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":74885000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":82780000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":82780000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":49000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":104000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":104000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":118420000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":118420000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":117577000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":117577000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2318000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2269000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2246000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":137806000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-06-30","val":26095901,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":25853289,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":25737000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7978000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11879756,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":11879000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":14048597,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":14049000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":34291000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":34291000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":34291000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-6000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2028000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2028000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":16846000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":16846000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":16798000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":16798000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":8773000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7419000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":7419000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13043000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":696000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":15894000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5017000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":7558000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":5117000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-421000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54898000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":55333000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":106089000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":271000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"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":-6780,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-5080,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-24134,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2223,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1996-06-12","end":"2011-06-30","val":1005197,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-11903,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-11903,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2011-09-30","val":-4702448,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-5719548,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-5719548,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-13","end":"2011-12-31","val":-6526876,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-7543976,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-7543976,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"1996-06-12","end":"2012-03-31","val":-10586239,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-4059363,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-4059363,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1996-06-12","end":"2012-06-30","val":-12735792,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-6208916,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-6208916,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-12","end":"2012-09-30","val":-13438785,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-6911909,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-6911909,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2012-12-31","val":-13692051,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-7165175,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-7165175,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"1996-06-12","end":"2013-03-31","val":-10291776,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3400275,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3400275,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"1996-06-12","end":"2013-06-30","val":-8155227,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":5536824,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":-18884429,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-5192378,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":-18457867,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-4765816,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"},{"start":"1996-06-12","end":"2014-03-31","val":-15996027,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":2461840,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3382000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-30062000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-69115000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9390000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21224000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":21224000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-14488000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-14488000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-13619000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-13619000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7320000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7320000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7601000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-7601000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1011000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1011000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":15740000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":15740000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1785000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1785000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16295000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":16295000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":9434000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9434000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":9053000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":9053000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-77739000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-77739000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-81171000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-81171000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-68188000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-68188000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-69456000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-69456000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":53665000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":53665000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":78860000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":78860000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":111856000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":111856000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":52645000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":52645000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6095000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-6095000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7101000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-7101000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-63687000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-63687000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-57116000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-57116000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10793000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":10793000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40331000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":40331000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-57836000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-57836000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-39941000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-39941000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29329000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53656000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":75124000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-18440000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-06-30","val":5536824,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-5192378,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-4766000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2462000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2069899,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2070000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":4882292,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":4882000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":481000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":481000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":481000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-519000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-519000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-740000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-740000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3691000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":3691000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3395000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3395000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4378000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4378000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7364000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-5000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":11513000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-8000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":15199000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-8000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2829000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-59000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3382000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-30062000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-69115000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9390000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"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":-5177786,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-7007343,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-8341237,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2383838,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1996-06-12","end":"2011-06-30","val":-113758115,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-6977815,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-6977815,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2011-09-30","val":-117206965,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-10426665,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-10449793,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-13","end":"2011-12-31","val":-120247254,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-13466954,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-13466954,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"1996-06-12","end":"2012-03-31","val":-124658819,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-4411565,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-4459307,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1996-06-12","end":"2012-06-30","val":-127600509,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-7353255,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-7404167,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-12","end":"2012-09-30","val":-130816582,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-10569328,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-10569328,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2012-12-31","val":-134166122,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-13918868,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-13918868,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"1996-06-12","end":"2013-03-31","val":-138654486,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-4488364,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-4488364,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"1996-06-12","end":"2013-06-30","val":-143325752,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-9159630,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":-147094797,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-12928675,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":-151955084,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-17788962,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"},{"start":"1996-06-12","end":"2014-03-31","val":-158227388,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-6272303,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10515000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-18764000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-28234000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9671000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-20020000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-20020000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-28782000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-28782000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-39275000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-39275000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10859000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-10859000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-23764000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-23764000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-35177000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-35177000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-45123000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-45123000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13079000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-13079000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20831000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-20831000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-27536000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-27536000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-39836000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-39836000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9597000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-9597000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21791000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-21791000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-30718000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-30718000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-40081000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-40081000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8425000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-8425000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17741000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-17741000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-25903000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-25903000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-34554000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-34554000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12026000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-12026000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22298000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-22298000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-35458000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-35458000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-51061000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-51061000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20644000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-20644000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-43139000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-43139000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-65807000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-65807000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-89088000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-89088000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-27189000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-53450000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-75980000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-101037000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-06-30","val":-9159630,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-12928675,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-17788000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6273000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13262295,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-13262000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-18630376,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-18630000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-24645000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-24645000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-24645000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7349000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-7349000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15882000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-15882000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-24138000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-24138000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-32949000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-32900000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-12-31","val":-32900000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":-32900000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-32949000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-4778000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11328000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-11328000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-18969000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-3315000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-29938000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-6180000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-37267000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-8370000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3179000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-2844000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10515000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-18764000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-28234000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9671000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"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":"1996-06-12","end":"1996-12-31","val":-259476,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"1996-12-31","val":-259476,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"1996-12-31","val":-259476,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1997-01-01","end":"1997-12-31","val":-1979400,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1997-01-01","end":"1997-12-31","val":-1979400,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1997-01-01","end":"1997-12-31","val":-1979400,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY1997"},{"start":"1998-01-01","end":"1998-12-31","val":-1204380,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1998-01-01","end":"1998-12-31","val":-1204380,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1998-01-01","end":"1998-12-31","val":-1204380,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY1998"},{"start":"1999-01-01","end":"1999-12-31","val":-1055485,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1999-01-01","end":"1999-12-31","val":-1055485,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1999-01-01","end":"1999-12-31","val":-1055485,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY1999"},{"start":"2000-01-01","end":"2000-12-31","val":-3701084,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2000-01-01","end":"2000-12-31","val":-3701084,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2000-01-01","end":"2000-12-31","val":-3701084,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2000"},{"start":"2001-01-01","end":"2001-12-31","val":-16339120,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2001-01-01","end":"2001-12-31","val":-16339120,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2001-01-01","end":"2001-12-31","val":-16339120,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2001"},{"start":"2002-01-01","end":"2002-12-31","val":-2105727,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2002-01-01","end":"2002-12-31","val":-2105727,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2002-01-01","end":"2002-12-31","val":-2105727,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2002"},{"start":"2003-01-01","end":"2003-12-31","val":-2332077,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2003-01-01","end":"2003-12-31","val":-2332077,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2003-01-01","end":"2003-12-31","val":-2332077,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":-6701048,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2004-01-01","end":"2004-12-31","val":-6701048,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2004-01-01","end":"2004-12-31","val":-6701048,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":-24782646,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2005-01-01","end":"2005-12-31","val":-24782646,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2005-01-01","end":"2005-12-31","val":-24782646,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":-29331773,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2006-01-01","end":"2006-12-31","val":-29331773,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2006-01-01","end":"2006-12-31","val":-29331773,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-22142040,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2007-01-01","end":"2007-12-31","val":-22142040,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2007-01-01","end":"2007-12-31","val":-22142040,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-26647493,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2008-01-01","end":"2008-12-31","val":-26647493,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2008-01-01","end":"2008-12-31","val":-26647493,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-11325058,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":-11325058,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2009-01-01","end":"2009-12-31","val":-11325058,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4322516,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-1919442,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-6166415,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-1843899,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-8450922,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":-8450922,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":-8450922,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2956439,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":-2956439,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q1"},{"start":"1996-06-12","end":"2011-06-30","val":-165706357,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-7348629,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-7348629,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-4392190,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-4392190,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-4392190,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q2"},{"start":"1996-06-12","end":"2011-09-30","val":-169245683,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-10887955,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-10887955,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-3539326,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-3539326,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-3539326,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q3"},{"start":"1996-06-13","end":"2011-12-31","val":-171617659,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-13259931,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-13259931,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-13259931,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-2371976,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4"},{"start":"1996-06-12","end":"2012-03-31","val":-175770176,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-4152517,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-4152517,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-03-31","val":-4152517,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-4152517,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q1"},{"start":"1996-06-12","end":"2012-06-30","val":-179981339,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-8363680,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-8363680,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-4211163,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-4211163,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-04-01","end":"2012-06-30","val":-4211163,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-4211163,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q2"},{"start":"1996-06-12","end":"2012-09-30","val":-183180392,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-11562733,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-11562733,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-3199053,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-3199053,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-07-01","end":"2012-09-30","val":-3199053,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-3199053,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q3"},{"start":"1996-06-12","end":"2012-12-31","val":-187177148,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-15559489,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-15559489,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-3996756,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-10-01","end":"2012-12-31","val":-3996756,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4"},{"start":"1996-06-12","end":"2013-03-31","val":-192758015,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-5580867,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-5580867,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-03-31","val":-5580867,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":-5581000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q1"},{"start":"1996-06-12","end":"2013-06-30","val":-197699187,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-10522039,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-10522039,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-4941172,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-4941172,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-04-01","end":"2013-06-30","val":-4941172,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-4941000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q2"},{"start":"1996-06-01","end":"2013-09-30","val":-202952718,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-15775570,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-15775570,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-5253531,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-5253531,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-07-01","end":"2013-09-30","val":-5253531,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-5254000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q3"},{"start":"1996-06-12","end":"2013-12-31","val":-208657433,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-21480285,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-21480000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-5704715,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-10-01","end":"2013-12-31","val":-5705000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4"},{"start":"1996-06-12","end":"2014-03-31","val":-215028014,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-6370581,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-6371000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-03-31","val":-6371000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-6371000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-03-31","val":-6371000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13522470,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-13523000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-7151889,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-7152000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-04-01","end":"2014-06-30","val":-7152000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-7152000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-04-01","end":"2014-06-30","val":-7152000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-21388967,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-21389000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-7866497,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-7866000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-07-01","end":"2014-09-30","val":-7866000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-7866000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-07-01","end":"2014-09-30","val":-7866000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-28702000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-28702000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-28702000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-7313000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-10-01","end":"2014-12-31","val":-7313000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-10-01","end":"2014-12-31","val":-7313000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-9616000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-9616000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":-9616000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-9616000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19767000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-19767000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-10151000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-10151000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":-10151000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-10151000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-29679000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-29679000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-9912000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-9912000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":-9912000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-9912000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-39842000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-39842000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-8999000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-10162000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":-10162000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-11207000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-11207000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":-11207000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1676000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21913000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-3728000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-10706000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-10706000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":-2051000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2051000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-30065000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-6955000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-8152000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-8152000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":-3227000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-3227000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-36100000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-10923000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-6035000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":-3969000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-5869000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-4974000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":-4974000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-4974000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16477000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-16477000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-11504000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-11504000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":-11504000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-11504000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-23293000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-23293000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-6817000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-6817000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":-6817000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-6817000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-29797000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-29797000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-6502000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":-6502000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-26849000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-26849000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":-26849000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-26848000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":-26848000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":-26849000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-38442000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-38442000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-11594000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-11593000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":-11594000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-11594000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":-11593000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-51002000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-51002000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-12560000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-12560000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":-12560000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-12560000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-61516000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-61516000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-10514000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":-10514000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-12112000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-12112000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":-12112000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-12112000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":-12112000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-12112000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":-12112000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-34051000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-34051000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-21939000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-21939000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":-21939000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":-21939000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-21939000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-46454000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-46454000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-12403000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-12403000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":-12403000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-78173000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-78173000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-31719000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-15421000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-15421000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-15421000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-15421000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-15421000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-15421000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-24811000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-24811000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-9389000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-9389000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-9389000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-9389000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-35874000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-35874000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-11063000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-11063000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-49615000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-49615000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10217000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-10217000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-10217000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-10217000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-10217000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":-10217000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21158000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-21158000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-10941000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-10941000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":-10941000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-10941000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-31704000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-31704000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-10546000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-10546000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-43014000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-43014000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8300000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-8300000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-8300000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-8300000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-8300000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-8300000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17464000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-17464000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-9164000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-9164000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-9164000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-9164000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-27850000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-27850000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-10386000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-10386000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-38150000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-38150000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10557000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-10557000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":-10557000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-10557000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-10557000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":-10557000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22000000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-22000000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-11443000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-11443000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-11443000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-11443000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-38599000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-38599000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-16599000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-16599000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-54698000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-54698000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-54698000,"accn":"0001193125-26-151313","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20346000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-20346000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":-20346000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-20346000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-20346000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-20346000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-42589000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-42589000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-22243000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-22243000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":-22243000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-22243000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-66837000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-66837000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-24248000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-24248000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-95881000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-95881000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-95881000,"accn":"0001193125-26-151313","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-26639000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-26639000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":-26639000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-57040000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-30401000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-30401000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-86601000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-29561000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-118837000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"start":"2025-01-01","end":"2025-12-31","val":-118837000,"accn":"0001193125-26-151313","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-10","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-9962312,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-5044318,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-11806211,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-1843899,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-14090718,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2956439,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":-2956439,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q1"},{"start":"1996-06-12","end":"2011-06-30","val":-176834280,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-7348629,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-7348629,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-4392190,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-4392190,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-4392190,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q2"},{"start":"1996-06-12","end":"2011-09-30","val":-180373606,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-10887955,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-10887955,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-3539326,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-3539326,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-3539326,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q3"},{"start":"1996-06-13","end":"2011-12-31","val":-182745582,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-13259931,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-13259931,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-2371976,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4"},{"start":"1996-06-12","end":"2012-03-31","val":-186898099,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-4152517,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-4152517,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-03-31","val":-4152517,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-4152517,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q1"},{"start":"1996-06-12","end":"2012-06-30","val":-191109262,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-8363680,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-8363680,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-4211163,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-4211163,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-04-01","end":"2012-06-30","val":-4211163,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-4211163,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q2"},{"start":"1996-06-12","end":"2012-09-30","val":-194308315,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-11562733,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-11562733,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-3199053,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-3199053,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-07-01","end":"2012-09-30","val":-3199053,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-3199053,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q3"},{"start":"1996-06-12","end":"2012-12-31","val":-198305071,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-15559489,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-15559489,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-3996756,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-10-01","end":"2012-12-31","val":-3996756,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4"},{"start":"1996-06-12","end":"2013-03-31","val":-203885938,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-5580867,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-5580867,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-03-31","val":-5580867,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":-5581000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q1"},{"start":"1996-06-12","end":"2013-06-30","val":-208827110,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-10522039,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-4941172,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-4941172,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-04-01","end":"2013-06-30","val":-4941000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q2"},{"start":"1996-06-01","end":"2013-09-30","val":-214080641,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-15775570,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-5253531,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-5253531,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-07-01","end":"2013-09-30","val":-5254000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q3"},{"start":"1996-06-12","end":"2013-12-31","val":-219785356,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-21480285,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-5704715,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-10-01","end":"2013-12-31","val":-5705000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4"},{"start":"1996-06-12","end":"2014-03-31","val":-226155937,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-6370581,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-6371000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-03-31","val":-6371000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-03-31","val":-6371000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-7152000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-04-01","end":"2014-06-30","val":-7152000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-04-01","end":"2014-06-30","val":-7152000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-7866000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-07-01","end":"2014-09-30","val":-7866000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-07-01","end":"2014-09-30","val":-7866000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-7313000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-10-01","end":"2014-12-31","val":-7313000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-10-01","end":"2014-12-31","val":-7313000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-9616000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":-9616000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-10151000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":-10151000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-9912000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":-9912000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-9182000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-10162000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":-10162000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-11207000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3754000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-10706000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":-2053000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7025000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-8152000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":-3271000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-11017000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-6035000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-4998000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17459000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-17459000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-12462000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-12462000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-24275000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-24275000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-6817000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-6817000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-30779000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-30779000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-26849000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-26849000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-38442000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-38442000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-11594000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-11594000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-51002000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-51002000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-12560000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-12560000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-61516000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-61516000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12112000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-12112000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-34051000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-34051000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-21939000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-21939000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-46454000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-46454000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-12403000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-12403000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-78173000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-78173000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15421000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-15421000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-24811000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-24811000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-9389000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-9389000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-35874000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-35874000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-11063000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-11063000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-49615000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-49615000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10217000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-10217000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21158000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-21158000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-10941000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-10941000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-31704000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-31704000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-10546000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-10546000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-43014000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-43014000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8300000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-8300000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17464000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-17464000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-9164000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-9164000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-27850000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-27850000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-10386000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-10386000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-38150000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-38150000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10557000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-10557000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22000000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-22000000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-11443000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-11443000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-38599000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-38599000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-16599000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-16599000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-54698000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-54698000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20346000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-20346000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-42589000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-42589000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-22243000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-22243000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-66837000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-66837000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-24248000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-24248000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-95881000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-95881000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-26639000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-57040000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-30401000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-86601000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-29561000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-118837000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-15421000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-24811000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-9389000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-35874000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-11063000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-49615000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10217000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-10217000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21158000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-21158000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-10941000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-10941000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-31704000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-31704000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-10546000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-10546000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-43014000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-43014000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8300000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-8300000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17464000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-17464000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-9164000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-9164000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-27850000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-27850000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-10386000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-10386000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-38150000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-38150000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10557000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-10557000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22000000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-22000000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-11443000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-11443000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-38599000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-16599000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-54698000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-54698000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20346000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-20346000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-42589000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-42589000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-22243000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-22243000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-66837000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-24248000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-95881000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-95881000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-26639000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-57040000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-30401000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-86601000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-29561000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-118837000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2012-01-31)","description":"Amount of the cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-30356439,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2007"},{"start":"1996-06-12","end":"2011-06-30","val":-25821,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":-25821,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":-25821,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"2012-03-31","val":-25821,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":5885323,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":5885323,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":5885323,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"1996-06-12","end":"2012-06-30","val":30666878,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":30666878,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":30666878,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":30666878,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":30666878,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":30666878,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-01","end":"2013-12-31","val":30666878,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":33826878,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":3160000,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued","description":"\"The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":392000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":12375000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":12375000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":301566,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":301566,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":295899,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"1996-06-12","end":"2012-06-30","val":1531806,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":1531806,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":1531806,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":1531806,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":1531806,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":1531806,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-01","end":"2013-12-31","val":1531806,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":2744103,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":1212297,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":1212000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1069297,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1069000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1069297,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1069000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1069000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1069000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1069000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"}]}},"NontradeReceivables":{"label":"Nontrade Receivables","description":"Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers.","units":{"USD":[{"end":"2010-12-31","val":1980,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1980,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1980,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":271,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6869,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17245,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":17245,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":17245,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":17245,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":17245,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2012-03-31","val":14943,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21543,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10172,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15689,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q4I"},{"end":"2012-12-31","val":15689,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":15689,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":15689,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2013-03-31","val":10831,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9659,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29185,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":4362635,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1942750,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6230773,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1868138,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9028656,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2994415,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1996-06-12","end":"2011-06-30","val":160100244,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":7400880,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":7400880,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":4406465,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4406465,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"1996-06-12","end":"2011-09-30","val":163653089,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":10953725,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":10953725,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":3552845,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3552845,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"1996-06-13","end":"2011-12-31","val":166096249,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":13396885,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":13396885,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"1996-06-12","end":"2012-03-31","val":170267745,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":4171496,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":4171496,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1996-06-12","end":"2012-06-30","val":174489303,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":8393054,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":8393054,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":4221558,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":4221558,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"1996-06-12","end":"2012-09-30","val":177707802,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":11611553,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":11611553,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":3218499,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":3218499,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"1996-06-12","end":"2012-12-31","val":181724251,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":15628002,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":15628002,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"1996-06-12","end":"2013-03-31","val":187317164,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5592913,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5592913,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"1996-06-12","end":"2013-06-30","val":192270403,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":10546152,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":10546152,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":4953239,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":4953239,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"1996-06-01","end":"2013-09-30","val":197541124,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":15816873,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":15816873,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":5270721,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":5270721,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"1996-06-12","end":"2013-12-31","val":203263452,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":21539201,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":21539000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"1996-06-12","end":"2014-03-31","val":210102304,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":6838852,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":6839000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14040567,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":14041000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":7201715,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":7202000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21924693,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":21925000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7884126,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":7884000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29279000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":29279000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":29279000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9650000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":9650000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19831000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":19831000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":10181000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":10181000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29659000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":29659000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":9828000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":9828000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39373000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":39373000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":5977000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10742000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":10742000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20962000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3675000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10221000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1983000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28209000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6905000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7246000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3230000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36584000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":11348000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5791000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4774000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14216000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":14216000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9343000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9343000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20758000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":20758000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6543000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6543000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29956000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":29956000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32107000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":32107000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44013000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":44013000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11907000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11907000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":56797000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":56797000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12784000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12784000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":70045000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":70045000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12920000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":12920000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35074000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":35074000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":22154000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":22154000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47516000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":47516000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":12442000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":12442000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":79025000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":79025000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16240000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":16240000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25504000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":25504000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":9264000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9264000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":36544000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":36544000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":11041000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11041000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":49557000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":49557000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10414000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":10414000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20866000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":20866000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":10452000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":10452000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30838000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":30838000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":9972000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":9972000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41477000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":41477000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8046000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":8046000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17429000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":17429000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":9383000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":9383000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27964000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":27964000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":10535000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":10535000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":38839000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":38839000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12112000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":12112000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24333000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":24333000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":12221000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":12221000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42377000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":42377000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":18044000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":18044000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":60007000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":60007000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22475000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":22475000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45665000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":45665000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":23190000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":23190000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":72022000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":72022000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":26357000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":26357000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":103196000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":103196000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28435000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":59874000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":31440000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":90128000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":30255000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":123547000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-4362635,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-1942750,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-6230773,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-1868138,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-8539697,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2994415,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":-2994415,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q1"},{"start":"1996-06-12","end":"2011-06-30","val":-158057816,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-7400880,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-7400880,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-4406465,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-4406465,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-4406465,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q2"},{"start":"1996-06-12","end":"2011-09-30","val":-161610661,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-10953725,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-10953725,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-3552845,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-3552845,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-3552845,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q3"},{"start":"1996-06-13","end":"2011-12-31","val":-164053821,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-13396885,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-13396885,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-2443160,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4"},{"start":"1996-06-12","end":"2012-03-31","val":-168225317,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-4171496,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-4171496,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-03-31","val":-4171496,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-4171496,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q1"},{"start":"1996-06-12","end":"2012-06-30","val":-172446875,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-8393054,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-8393054,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-4221558,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-4221558,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-04-01","end":"2012-06-30","val":-4221558,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-4221558,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q2"},{"start":"1996-06-12","end":"2012-09-30","val":-175665374,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-11611553,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-11611553,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-3218499,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-3218499,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-07-01","end":"2012-09-30","val":-3218499,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-3218499,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q3"},{"start":"1996-06-12","end":"2012-12-31","val":-179681823,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-15628002,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-15628002,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-4016449,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-10-01","end":"2012-12-31","val":-4016449,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4"},{"start":"1996-06-12","end":"2013-03-31","val":-185274736,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-5592913,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-5592913,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-03-31","val":-5592913,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":-5593000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q1"},{"start":"1996-06-12","end":"2013-06-30","val":-190227975,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-10546152,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-10546152,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-4953239,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-4953239,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-04-01","end":"2013-06-30","val":-4953239,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-4953000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q2"},{"start":"1996-06-01","end":"2013-09-30","val":-195498696,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-15816873,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-15816873,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-5270721,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-5270721,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-07-01","end":"2013-09-30","val":-5270721,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-5271000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q3"},{"start":"1996-06-12","end":"2013-12-31","val":-201221024,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-21539201,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-21539000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-5722328,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-10-01","end":"2013-12-31","val":-5722000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4"},{"start":"1996-06-12","end":"2014-03-31","val":-208059876,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-6838852,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-6839000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-03-31","val":-6839000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-6839000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-03-31","val":-6839000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14040567,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-14041000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-7201715,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-7202000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-04-01","end":"2014-06-30","val":-7202000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-7202000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-04-01","end":"2014-06-30","val":-7202000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-21924693,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-21925000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-7884126,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-7884000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-07-01","end":"2014-09-30","val":-7884000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-7884000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-07-01","end":"2014-09-30","val":-7884000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-29279000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-29279000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-29279000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-7354000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-10-01","end":"2014-12-31","val":-7354000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-10-01","end":"2014-12-31","val":-7354000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-9650000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-9650000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":-9650000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-9650000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19831000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-19831000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-10181000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-10181000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":-10181000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-10181000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-29659000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-29659000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-9828000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-9828000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":-9828000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-9828000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-39373000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-39400000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-12-31","val":-39400000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":-39400000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-39373000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-5923000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-9714000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":-9714000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-10742000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-10742000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":-10742000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1691000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-20962000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-3675000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-10221000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-10221000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":-1983000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1983000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-28164000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-6905000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-7201000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-7201000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":-3230000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-3230000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-36456000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-10948000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-8292000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":-4044000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-5697000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-4774000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":-4774000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-4774000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-14216000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-14216000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-9343000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-9343000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":-9343000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-9343000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-20758000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-20758000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-6543000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-6543000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":-6543000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-6543000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-29956000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-29956000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-9296000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":-9296000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-32107000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-32107000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":-32107000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-32107000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-44013000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-44013000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-11907000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-11906000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":-11907000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-11906000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-56797000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-56797000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-12784000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-12784000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":-12784000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-12784000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-70045000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-70045000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-13248000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":-13248000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-12920000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-12920000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":-12920000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-35074000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-35074000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-22154000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-22154000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":-22154000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-47516000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-47516000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-12442000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-12442000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":-12442000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-79025000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-79025000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-31509000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-16240000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-16240000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-25504000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-25504000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-9264000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-9264000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-36288000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-36288000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-10785000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-10785000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-49300000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-49300000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10414000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-10414000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20866000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-20866000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-10452000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-10452000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-30838000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-30838000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-9972000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-9972000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-41477000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-41477000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8046000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-8046000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17429000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-17429000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-9383000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-9383000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-27964000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-27964000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-10535000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-10535000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-38839000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-38839000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12112000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-12112000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-24333000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-24333000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-12221000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-12221000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-42377000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-42377000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-18044000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-18044000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-60007000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-60007000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22475000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-22475000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-45665000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-45665000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-23190000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-23190000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-72022000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-72022000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-26357000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-26357000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-103196000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-103196000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-28435000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-59874000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-31440000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-90128000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-30255000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-123547000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":369000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":741000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":372000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1117000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":376000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":385000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":684000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":299000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":799000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":115000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"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":1214000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1046000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":872000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":687000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":503000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":357000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":303000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":253000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":231000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":110000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-09-30","val":400000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":344000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":230000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":85000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2019-03-31","val":700000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":700000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":600000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":400000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":200000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":60000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-09-30","val":100000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":200000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":500000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":50000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-09-30","val":300000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"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":194000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":388000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":194000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":587000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":198000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":786000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":354000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":414000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":61000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":476000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":241000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":151000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":120000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":172000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":175000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":1200000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":800000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":700000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":300000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":300000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-09-30","val":400000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":200000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":519000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":699000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":184000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":329000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":385000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":385000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":438000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":438000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":57000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":116000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":116000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":96000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":96000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":231000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":231000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":33000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":66000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":101000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":101000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":136000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":136000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":31000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":64000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":64000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":98000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":98000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":71000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":107000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":107000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":145000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":145000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":78000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":118000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":158000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":619288,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":355003,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2623000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2219000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1830000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2146000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1549000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":264285,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":327638,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":374000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":389000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":489000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":822000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":843000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":565000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":237000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","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":"2014-12-31","val":554000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":557000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":237000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":97000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":27365,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012Q4I"},{"end":"2014-12-31","val":496000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":547000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":557000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":396000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":175000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","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":327638,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27365,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":397000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":489000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":547000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":831000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":471000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":237000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"OperatingLeasesIncomeStatementSubleaseRevenue":{"label":"Operating Leases, Income Statement, Sublease Revenue","description":"The amount of revenue recognized for the period under subleasing arrangements.","units":{"USD":[{"start":"2011-08-01","end":"2012-07-31","val":3100,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2011-08-01","end":"2012-07-31","val":3100,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-01-31","val":16900,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-01-31","val":23800,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":26677,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"},{"start":"2014-05-30","end":"2014-06-01","val":5000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2014-05-30","end":"2014-06-01","val":5000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2014-05-30","end":"2014-06-01","val":5000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":41000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-03-22","end":"2017-03-23","val":44000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-03-22","end":"2017-03-23","val":44000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-03-22","end":"2017-03-23","val":44000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-03-22","end":"2017-03-23","val":44000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-03-22","end":"2017-03-23","val":44000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-03-22","end":"2017-03-23","val":44000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q1I"},{"start":"2017-11-27","end":"2017-11-29","val":13000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-11-27","end":"2017-11-29","val":13000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-11-27","end":"2017-11-29","val":13000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-11-27","end":"2017-11-29","val":13000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-11-27","end":"2017-11-29","val":200000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2017-11-27","end":"2017-11-29","val":200000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2017-11-27","end":"2017-11-29","val":200000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2017-11-27","end":"2017-11-29","val":200000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2017-11-27","end":"2017-11-29","val":200000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2017-11-27","end":"2017-11-29","val":200000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2017-11-27","end":"2017-11-29","val":200000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2017-11-27","end":"2017-11-29","val":200000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2017-11-27","end":"2017-11-29","val":200000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2019-11-30","val":100000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":206000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":262000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":262000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":288000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":288000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":334000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":334000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":334000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":508000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":508000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":537000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"}]}},"OperatingLeasesRentExpenseSubleaseRentals1":{"label":"Operating Leases, Rent Expense, Sublease Rentals","description":"The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019"}]}},"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":0.085,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.085,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.085,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.085,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.085,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.085,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.085,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.085,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.083,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.078,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.078,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.078,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.078,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"OriginationOfNotesReceivableFromRelatedParties":{"label":"Origination of Notes Receivable from Related Parties","description":"The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"1996-06-12","end":"2011-06-30","val":35000,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":35000,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":35000,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"2012-03-31","val":35000,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1996-06-12","end":"2012-06-30","val":35000,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":35000,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":35000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":35000,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":35000,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":35000,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":35000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":35000,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":239808,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":239808,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":239808,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":138364,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75847,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":80168,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":80168,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":80168,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":80168,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":80168,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":212550,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":278947,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":325944,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":176588,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":176588,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":221228,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":221228,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":221000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":95544,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":215582,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":257213,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":242000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":242000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":242000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":242000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":242000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":347000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":436000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":350000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":254000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":254000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":254000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":254000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":254000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":438000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":337000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":302000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":325000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":325000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":47000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":47000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":47000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":253000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-12-31","val":7000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":7000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":7000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":41000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":41000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":33484,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":33484,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":33484,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":419015,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":48311,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43912,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":43912,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":43912,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":43912,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":43912,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43912,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43912,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43912,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43912,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":43912,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":43912,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":43912,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":43912,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43912,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43912,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43912,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":60312,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":60312,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":60312,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":60312,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":60000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":83542,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63497,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":363497,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":353000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":353000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":353000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":353000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":353000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":354000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":225000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":183000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":183000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":183000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":183000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":183000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":183000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":141000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":131000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":131000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":131000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":131000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":131000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":131000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1004000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":131000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":131000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":131000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":131000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":131000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1056000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1191000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1292000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":131000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":131000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":131000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":131000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":131000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2287000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2002000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1651000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":673000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":673000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":673000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":673000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":673000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1306000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1173000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1162000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":250000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":250000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":250000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":250000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1028000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1009000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1052000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":251000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":251000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":251000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":251000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":251000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":548000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":952000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":876000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":116000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":116000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":116000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":116000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":868000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":888000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1202000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":387000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":387000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":387000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":387000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":387000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1148000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1106000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1105000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":242000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":242000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":242000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":242000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":242000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1001000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1029000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":990000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2005-01-01","end":"2005-12-31","val":-1722,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":-368,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":4792,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-2702,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2008"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2156,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2011"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":76000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-218000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2156,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"1996-06-12","end":"2012-12-31","val":-2156,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-12-31","val":-2156,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2016-01-01","end":"2016-09-30","val":39000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":39000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-591000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":143000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":995000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":995000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":851000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":851000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1343000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1343000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":348000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":348000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1595000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1595000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":341000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":341000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":341000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":341000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-515000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-515000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-856000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-856000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-856000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-620000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-620000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-105000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-105000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-773000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-773000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-225000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-225000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":-225000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-225000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-225000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":-225000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-134000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-134000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":91000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":91000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":91000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":91000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-570000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-570000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-436000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-436000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-296000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-296000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-128000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-128000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-128000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-128000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-128000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-128000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":34000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":162000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":162000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":162000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":162000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":323000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":323000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":289000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":289000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1006000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1006000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-431000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-431000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-431000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-431000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-431000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":-431000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-348000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-348000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":83000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":83000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":83000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":83000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-645000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-645000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-297000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-297000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-887000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-887000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-208000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-208000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-208000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-208000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-208000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-208000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-953000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-953000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-745000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-745000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-745000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-745000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1621000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1621000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-668000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-668000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-648000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-648000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":130000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":130000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":130000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":130000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":130000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":130000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":32000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-98000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-98000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-98000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-98000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-286000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-286000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-318000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-318000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":133000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":133000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-220000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-220000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":-220000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-220000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-220000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-220000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-333000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-333000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-113000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-113000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":-113000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-113000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":263000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":263000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":596000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":596000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-523000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-523000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":272000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":272000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":272000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":774000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":502000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":502000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":712000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-62000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":665000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2005-01-01","end":"2005-12-31","val":-1722,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2005-01-01","end":"2005-12-31","val":-1722,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":-368,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2006-01-01","end":"2006-12-31","val":-368,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":4792,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2007-01-01","end":"2007-12-31","val":4792,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-2702,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2008-01-01","end":"2008-12-31","val":-2702,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2008"},{"start":"2011-01-01","end":"2011-09-30","val":25,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":25,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2298,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-2298,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":139,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1996-06-12","end":"2012-06-30","val":-139,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-136,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-136,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"1996-06-12","end":"2012-09-30","val":-63,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":79,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":79,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":76,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":76,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":104,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":104,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"1996-06-12","end":"2013-03-31","val":-10642,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-8448,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-8448,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"1996-06-12","end":"2013-06-30","val":-8838,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-6644,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-6644,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1804,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1804,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"1996-06-01","end":"2013-09-30","val":-28722,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-26528,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-26528,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-19884,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-19884,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-18544,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-19000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"1996-06-12","end":"2014-03-31","val":-24029,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-5447,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2825,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":8272,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":8000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3939,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-4000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-6764,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-7000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":35000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":12000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":12000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":34000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":34000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-1000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-1000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-3000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"1996-06-12","end":"2012-03-31","val":-3,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":139,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-217000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":959000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":959000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":959000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":959000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":959000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-457000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-350000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-657000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":-937000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-937000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-12-31","val":-937000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":-937000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-937000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-296000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1021000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-1612000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":-610000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-610000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":-610000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":-610000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-610000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":144000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":-337000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":334000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":334000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":334000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-12-31","val":334000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":334000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-471000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-609000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":570000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-479000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-479000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-12-31","val":-479000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-12-31","val":-479000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-479000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":118000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":534000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":595000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":663000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-142,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-142,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"1996-06-12","end":"2012-12-31","val":-38,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":104,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":104,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"1996-06-12","end":"2013-12-31","val":-18582,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-18544,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"},{"start":"2017-01-01","end":"2017-09-30","val":-5000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-5000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-5000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-5000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-46000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-46000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-24000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-24000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-24000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":-24000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":13000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":37000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":37000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":37000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":26000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":13000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":13000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":26000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":26000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":26000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":26000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":26000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":146000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":146000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":120000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":120000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":120000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":120000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":134000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":134000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-12000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-12000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":79000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":79000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":102000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":102000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":85000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":85000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":85000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":85000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-53000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-53000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-156000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-156000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-47000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-47000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-26000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-26000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-26000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-26000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-26000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":-26000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-2000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":24000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":24000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":24000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":24000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-12000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-12000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-10000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-10000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-50000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-50000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-88000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-88000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-88000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-88000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-88000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-88000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-68000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-68000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":20000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":20000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":20000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":20000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":77000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":77000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":38000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":38000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-46000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-46000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-60000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-60000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-60000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-60000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-51000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-51000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-5000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-5000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":201000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":201000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-251000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-251000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":-251000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-251000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-276000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-276000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-25000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-25000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":-25000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":307000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":307000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":583000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":583000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":44000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":44000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-154000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-240000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-86000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-117000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":123000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":70000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":70000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":572000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":513000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":513000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":513000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":513000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":513000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":199000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":101000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":84000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":84000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":84000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":84000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":84000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":117000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":117000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":117000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":117000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":117000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":102000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":54000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":54000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":54000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":54000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":284000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":247000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":247000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":247000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":247000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":247000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":208000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":169000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":128000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":87000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":87000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":87000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":87000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":87000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-2019,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-2019,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2469,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5105,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1996-06-12","end":"2011-06-30","val":71757,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":8382,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":8382,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":3277,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3277,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"1996-06-12","end":"2011-09-30","val":78205,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":14830,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":14830,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":6448,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":6448,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"1996-06-13","end":"2011-12-31","val":134752,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":71377,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":71377,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"1996-06-12","end":"2012-03-31","val":135063,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":311,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":311,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1996-06-12","end":"2012-06-30","val":126173,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-8579,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-8579,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-8890,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-8890,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"1996-06-12","end":"2012-09-30","val":127272,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-7480,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-7480,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":1099,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1099,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"1996-06-12","end":"2012-12-31","val":129705,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-5047,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-5047,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"1996-06-12","end":"2013-03-31","val":127335,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2370,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2370,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"1996-06-12","end":"2013-06-30","val":128507,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-1198,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-1198,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1172,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1172,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"1996-06-01","end":"2013-09-30","val":128370,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-1335,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-1335,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-137,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-137,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"1996-06-12","end":"2013-12-31","val":128353,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1352,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"1996-06-12","end":"2014-03-31","val":581278,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":452925,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":453000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":485879,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":486000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":32954,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":33000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":486132,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":486000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":253,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":508000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":508000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":508000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-12000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-12000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-15000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-15000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-3076000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-53000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-9000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-68000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-29000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-50000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-34000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-43000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-332000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-437000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2968000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-2968000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2631000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2631000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3359000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-3359000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-391000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-391000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3475000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3475000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-221000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":703000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-185000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1016000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":36000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":313000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-71000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1240000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":114000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":224000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1472000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":808000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":808000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1023000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1023000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":215000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":215000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1062000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1062000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":39000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":39000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":852000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":852000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":819000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":819000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":693000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":693000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-125000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-125000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":414000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":414000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-278000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-278000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-315000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-315000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":197000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":197000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-292000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-292000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-489000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-489000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-866000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-866000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-574000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-574000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1537000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-1537000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-254000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-254000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-35000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-35000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":219000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":219000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":114000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":114000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":149000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":149000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":689000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":689000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1555000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1555000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2333000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2333000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":778000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":778000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3778000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3778000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1445000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1445000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5309000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":5309000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2129000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2129000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3076000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":3076000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":947000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":947000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5185000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":5185000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2109000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2109000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7315000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":7315000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1796000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2834000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1039000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3527000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":694000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4710000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"1996-06-12","end":"2011-06-30","val":174830,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":174830,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":174830,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"2012-03-31","val":174830,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1996-06-12","end":"2012-06-30","val":174830,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":174830,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":174830,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":174830,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":174830,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":174830,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":174830,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":174830,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":642000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":26000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":99000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":199000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":98000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":395000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":395000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":336000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":336000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":83000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":75000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":42000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":133000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":143000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":243000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":243000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"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":"1996-06-12","end":"2011-06-30","val":55279,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":55279,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":55279,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"2012-03-31","val":55279,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1996-06-12","end":"2012-06-30","val":55279,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":55279,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":55279,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":55279,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":55279,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":55279,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":55279,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":55279,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3909000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":3909000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3909000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":3909000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":3909000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3909000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":3909000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3909000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"1996-06-12","end":"2012-12-31","val":213000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":213000,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":213000,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":213000,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-01","end":"2013-12-31","val":213000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":213000,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":160000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":160000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":193000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":193000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":38000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":123000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":123000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3093733,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":3093733,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":3093735,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1548123,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1996-06-12","end":"2011-06-30","val":12542171,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1548123,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1548123,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2011-09-30","val":12542171,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1548123,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1548123,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-13","end":"2011-12-31","val":13897367,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":2903319,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":2903319,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"1996-06-12","end":"2012-03-31","val":13945109,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":47742,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"1996-06-12","end":"2012-06-30","val":13948279,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":50912,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":13897367,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":13897367,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":13897367,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":15898966,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":2001599,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":2001599,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"1996-06-01","end":"2013-09-30","val":16141578,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":2244211,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":2244211,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"1996-06-12","end":"2013-12-31","val":16257915,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":2360548,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":2361000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"1996-06-12","end":"2014-03-31","val":16573789,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":315875,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":316000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":594787,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":595000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":717014,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":717000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":2058000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2058000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2058000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":13000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":109000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":109000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":129000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":129000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":142000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":142000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":601000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":601000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":939000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1033000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1089000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"end":"2021-03-15","val":7737000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-03-15","val":7737000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-03-15","val":7737000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":7820000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":7820000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":7737000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7737000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"end":"2023-07-17","val":5120000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-07-17","val":5120000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-07-17","val":5120000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-07-17","val":5120000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-07-17","val":5120000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-07-17","val":5120000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q2I"},{"end":"2024-07-01","val":6201000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-07-01","val":6201000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-07-01","val":6201000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q2I"},{"end":"2025-10-31","val":9300,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q3I"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":33443000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":76862000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15891000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":33443000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":76862000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15891000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24724000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":88104000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":122494000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46035000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":35614000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35614000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":70157000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":86083000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":94319000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":94319000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":114445000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":114445000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":138541000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":138541000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":161069000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":161069000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16004000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":16004000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16004000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":16004000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":16004000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":16004000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":89415000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":89415000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30091000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":30091000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60872000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":60872000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":155415000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":155415000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":194220000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":194220000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30697000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":30697000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34138000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":34138000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":172852000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":172852000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":204916000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":204916000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15068000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54726000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":77656000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":204899000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"PaymentsToAcquireBusinessesAndInterestInAffiliates":{"label":"Payments to Acquire Businesses and Interest in Affiliates","description":"The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"1996-06-13","end":"2011-12-31","val":-32395,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"2012-03-31","val":-32395,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"}]}},"PaymentsToAcquireInProcessResearchAndDevelopment":{"label":"Payments to Acquire in Process Research and Development","description":"The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":3247000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3247000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3247000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3247000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":3247000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3247000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3247000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3247000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"1996-06-12","end":"2013-12-31","val":111183884,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":111183884,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"}]}},"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":6780,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":6780,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":28513,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14858,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1996-06-12","end":"2011-06-30","val":1083405,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":24538,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":24538,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2011-09-30","val":1267849,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":208982,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":208982,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-13","end":"2011-12-31","val":1470629,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":411762,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":411762,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"1996-06-12","end":"2012-03-31","val":1657992,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":187363,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":187363,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1996-06-12","end":"2012-06-30","val":1676545,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":205916,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":205916,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-12","end":"2012-09-30","val":1681538,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":210909,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":210909,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2012-12-31","val":1736804,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":266175,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":266175,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"1996-06-12","end":"2013-03-31","val":1741529,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4725,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4725,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"1996-06-12","end":"2013-06-30","val":1753980,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":17176,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":17176,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"1996-06-01","end":"2013-09-30","val":1782152,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":45348,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":45348,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"1996-06-12","end":"2013-12-31","val":1783585,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":46781,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":47000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"1996-06-12","end":"2014-03-31","val":1790205,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":6620,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":109561,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":109000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":136568,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":137000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":147000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":147000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":147000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":70000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":70000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":91000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":91000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":118000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":118000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":165000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":165000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":8000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":59000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":60000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":61000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":61000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":495000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":495000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":65000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":81000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":81000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":141000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":141000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":132000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":132000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":138000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":138000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":148000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":148000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":24000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":42000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":42000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":47000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":47000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":17000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":17000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":57000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":57000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":229000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":229000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":272000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":272000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":296000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":296000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":31000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":34000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":34000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":20000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":22000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"1996-06-12","end":"2011-06-30","val":111183884,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":111183884,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":111183884,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"2012-03-31","val":111183884,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1996-06-12","end":"2012-06-30","val":111183884,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":111183884,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":111183884,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":111183884,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":111183884,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":111183884,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"}]}},"PreferredStockConversionsInducements":{"label":"Preferred Stock Conversions, Inducements","description":"The excess of (1) the fair value of all securities and other consideration transferred in transactions by the registrant to the holders of the convertible preferred stock over (2) the fair value of securities issuable pursuant to the original conversion terms, during the accounting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-5639796,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-3124876,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-5639796,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":5639796,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"1996-06-12","end":"2011-06-30","val":-10506683,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":-10506683,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":10506683,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"2012-03-31","val":10506683,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1996-06-12","end":"2012-06-30","val":-10506683,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":-10506683,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":10506683,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":10506683,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":10506683,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":10506683,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":10506683,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":10506683,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0.001,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.001,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.001,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1000000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1000000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"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":"2012-12-31","val":662260,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1135490,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":1135490,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":1135490,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1135490,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1136000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":992474,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1126150,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":984841,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1114000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":1114000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1114000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1114000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1114000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":675000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1374000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1536000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1271000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1271000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1271000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1271000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1271000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1160000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":746000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1333000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":903000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":903000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":840000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":840000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":840000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":388000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2541000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2235000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3551000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3551000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3551000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3551000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3551000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2586000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2680000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2697000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2514000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":2514000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2514000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2514000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2514000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2339000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2436000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2065000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2306000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2306000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2306000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2306000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2306000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2458000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2953000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1993000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2933000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":2933000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2933000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2933000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2933000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2089000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2817000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3778000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3829000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":3829000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3829000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":3829000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3829000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2740000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2946000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2992000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3078000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3078000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3078000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3078000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3078000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2849000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2721000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1845000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3628000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":3628000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3628000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3628000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3628000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3144000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6178000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6955000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5808000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":5808000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5808000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":5808000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5808000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4944000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4545000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3812000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5914000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":428276,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2010-12-31","val":428276,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":428276,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":776178,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":560802,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":256311,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":256311,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":256311,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":256311,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":256311,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2012-03-31","val":292691,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":484469,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":700650,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":646571,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q4I"},{"end":"2012-12-31","val":646571,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":646571,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":646571,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2013-03-31","val":511216,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":684126,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":542423,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":35000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":35000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":35000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":368000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":263000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":158000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":158000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":158000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":158000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":158000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":430000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":289000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":162000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":162000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":162000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":162000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":162000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":121000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":261000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":247000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":247000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":247000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":247000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":247000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":86000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":530000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":475000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":453000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":453000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":453000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":453000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":453000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":213000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":375000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":369000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":427000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":427000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":427000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":427000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":427000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":187000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":260000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":240000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":231000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":231000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":231000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":231000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":231000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":137000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":221000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":201000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":176000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":176000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":176000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":176000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":176000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":133000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":162000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":147000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":131000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":131000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":131000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":131000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":131000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":146000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":197000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":168000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":215000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":4315000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":4415000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":3569000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3569000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3569000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3569000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3569000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3569000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"}]}},"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":"2017-01-01","end":"2017-06-30","val":39522000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":39522000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":39522000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":39522000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":89598000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":89598000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":45792000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":45792000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":45792000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":45792000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"1996-06-12","end":"2011-06-30","val":106658871,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":22507529,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":22507529,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2011-09-30","val":106658871,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":22507529,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":22507529,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":39507529,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"1996-06-12","end":"2012-06-30","val":123658871,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":22500000,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":123658871,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":123658871,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":123658871,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":151756371,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":28097500,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":28097500,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"1996-06-01","end":"2013-09-30","val":151756371,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":28097500,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":28097500,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"1996-06-12","end":"2013-12-31","val":151756371,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":28097500,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":28098000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"1996-06-12","end":"2014-03-31","val":160049769,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":8293398,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":8294000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12474478,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":12474000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":14765546,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":14766000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":30201000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":30201000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":30201000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2140000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2140000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2140000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2140000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2140000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2140000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8060000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":8060000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14033000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":17942000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":19958000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":991000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":991000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1666000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1666000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":493000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":493000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":493000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":493000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":493000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":493000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":505000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":505000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4890000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4890000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23927000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":23927000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":29591000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":29591000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":29592000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":29592000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2290000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2290000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2290000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2290000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2290000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2290000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"end":"2024-07-01","val":100000000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-07-01","val":100000000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-07-01","val":100000000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q2I"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":30453227,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":30453227,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-03-31","val":22507529,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1996-06-12","end":"2011-06-30","val":44474720,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":44474720,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":123658871,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":39507529,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2011"},{"start":"1996-06-12","end":"2012-03-31","val":123658871,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1996-06-12","end":"2012-06-30","val":44474720,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":44474720,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":44474720,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":44474720,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":44474720,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":44474720,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":44474720,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":44474720,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":30453227,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"1996-06-13","end":"2011-12-31","val":44474720,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"2012-03-31","val":44474720,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"}]}},"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":"2019-12-23","end":"2019-12-24","val":25247000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-12-23","end":"2019-12-24","val":25247000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2019-12-24","val":25247000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2019-12-24","val":25247000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":25247000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":25247000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"}]}},"ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock":{"label":"Proceeds from Issuance of Redeemable Convertible Preferred Stock","description":"The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.","units":{"USD":[{"start":"2011-11-01","end":"2011-11-30","val":15600000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2013-01-01","end":"2013-06-30","val":25700000,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-06-01","end":"2013-06-30","val":25700000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-06-01","end":"2013-06-30","val":25700000,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-06-01","end":"2013-06-30","val":25700000,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-06-01","end":"2013-06-30","val":25700000,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-01","end":"2013-06-30","val":25700000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q2I"},{"start":"2013-01-01","end":"2013-09-30","val":25700000,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2014-11-01","end":"2014-11-30","val":19700000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"start":"2014-01-01","end":"2014-12-31","val":14600000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8773000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":782000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-06-30","val":317444,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":317444,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":317444,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"1996-06-12","end":"2011-06-30","val":14714258,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":14714258,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":14714258,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"2012-03-31","val":14714258,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1996-06-12","end":"2012-06-30","val":14714258,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":14714258,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":14714258,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":14714258,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":14714258,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":14714258,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":14714258,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":14714258,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"}]}},"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":"2011-11-01","end":"2011-11-30","val":17000000,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-11-01","end":"2011-11-30","val":17000000,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-11-01","end":"2011-11-30","val":17000000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2013-01-01","end":"2013-06-30","val":28100000,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-06-01","end":"2013-06-30","val":28100000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-06-01","end":"2013-06-30","val":28100000,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-06-01","end":"2013-06-30","val":28100000,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-06-01","end":"2013-06-30","val":28100000,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-01","end":"2013-06-30","val":28100000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q2I"},{"start":"2013-01-01","end":"2013-09-30","val":28100000,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2014-11-01","end":"2014-11-30","val":21000000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-11-01","end":"2014-11-30","val":21000000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-11-01","end":"2014-11-30","val":21000000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-11-01","end":"2014-11-30","val":21000000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-11-01","end":"2014-11-30","val":21000000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-11-01","end":"2014-11-30","val":21000000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q4I"},{"start":"2014-01-01","end":"2014-12-31","val":15300000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2014-02-10","end":"2015-03-31","val":15400000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-02-11","end":"2015-06-30","val":17500000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-02-11","end":"2015-09-30","val":17500000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-02-10","end":"2015-12-31","val":17500000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2016-02-01","end":"2016-02-29","val":8000000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-02-01","end":"2016-02-29","val":8000000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-02-01","end":"2016-02-29","val":8000000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-02-01","end":"2016-02-29","val":8000000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-02-01","end":"2016-02-29","val":8000000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-03-31","val":17500000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2014-02-01","end":"2016-12-31","val":29400000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2014-02-01","end":"2017-03-31","val":29400000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":15000000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":15000000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":14894000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":14894000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":14894000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":14894000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":14894000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":11327000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9365000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":9365000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25300000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39500000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":39500000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":64346000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":64346000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":98746000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":98746000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":42800000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":42800000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70600000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":70600000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":89200000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":89200000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":124700000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":124700000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31300000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":31300000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46400000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":46400000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":74100000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":74100000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":89650000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":89650000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16580000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":16580000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33280000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":33280000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":67870000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":67870000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":83470000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":83470000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58393000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":58393000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":83593000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":83593000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":116593000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":116593000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":130793000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":130793000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24000000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":24000000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54000000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":54000000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":92000000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":92000000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":137400000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":137400000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41500000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":41500000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":74500000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":74500000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":115050000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":115050000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":165000000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":165000000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44400000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":108400000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":152800000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":182200000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfRestrictedCashFinancingActivities":{"label":"Proceeds from (Repayments of) Restricted Cash, Financing Activities","description":"The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":632789,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":633008,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-12","end":"2011-06-30","val":633008,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":633008,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"}]}},"ProceedsFromSaleAndCollectionOfNotesReceivable":{"label":"Proceeds from Sale and Collection of Notes Receivable","description":"The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable).","units":{"USD":[{"start":"1996-06-12","end":"2011-06-30","val":405993,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":405993,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":405993,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"2012-03-31","val":405993,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1996-06-12","end":"2012-06-30","val":405993,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":405993,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":405993,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":405993,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":405993,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":405993,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":405993,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":405993,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"1996-06-12","end":"2011-06-30","val":112788378,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":112788378,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":112788378,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"2012-03-31","val":112788378,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1996-06-12","end":"2012-06-30","val":112788378,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":112788378,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":112788378,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":112788378,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":113036378,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":113036378,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"}]}},"ProceedsFromSaleAndMaturityOfOtherInvestments":{"label":"Proceeds from Sale and Maturity of Other Investments","description":"The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"1996-06-12","end":"2013-12-31","val":112788378,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":112788378,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":6513000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6513000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":9351000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":9351000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":10270000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10270000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10651000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10651000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14129000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":14129000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":14131000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":14131000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":14133000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":14133000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5780000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5780000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8780000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8780000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":8780000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8780000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":8780000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":8780000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2500000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2500000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":8200000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":8200000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11276000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":11276000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11276000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":11276000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":11276000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":11276000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":11276000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":11276000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2025-01-01","end":"2025-12-31","val":4281000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":1700,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":4379,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12635,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1996-06-12","end":"2011-06-30","val":66920,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":12635,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":12635,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":66920,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":12635,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":12635,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":66920,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":12635,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12635,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"2012-03-31","val":66920,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1996-06-12","end":"2012-06-30","val":66920,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":66920,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":66920,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":66920,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":66920,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":66920,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":66920,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":66920,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"1996-06-12","end":"2011-06-30","val":712367,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":712367,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":712367,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"2012-03-31","val":712367,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1996-06-12","end":"2012-06-30","val":712367,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":712367,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":714561,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":2194,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":2194,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"1996-06-12","end":"2013-03-31","val":714561,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":714561,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":714561,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":714561,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":714561,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":33000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":50000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":50000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":58000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":58000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":67000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":111000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":111000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":110000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":110000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":48000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":86000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":86000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":86000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":86000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":86000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":86000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":131000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":131000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":194000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":194000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":283000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":283000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":51000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":62000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":299000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":299000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":347000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":347000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":165000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":230000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":230000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":347000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2011-11-01","end":"2011-11-30","val":11700000,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-11-01","end":"2011-11-30","val":11700000,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-11-01","end":"2011-11-30","val":11700000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2013-01-01","end":"2013-06-30","val":18300000,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-06-01","end":"2013-06-30","val":18300000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-06-01","end":"2013-06-30","val":18300000,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-06-01","end":"2013-06-30","val":18300000,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-06-01","end":"2013-06-30","val":18300000,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-01","end":"2013-06-30","val":18300000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q2I"},{"start":"2013-01-01","end":"2013-09-30","val":18300000,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2014-01-01","end":"2014-06-30","val":65,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":65,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-11-01","end":"2014-11-30","val":16500000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-11-01","end":"2014-11-30","val":16500000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-11-01","end":"2014-11-30","val":16500000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-11-01","end":"2014-11-30","val":16500000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-11-01","end":"2014-11-30","val":16500000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"start":"2014-01-01","end":"2014-12-31","val":6148000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":6148000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":6148000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2016-02-01","end":"2016-02-29","val":400000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":500000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":473000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-4322516,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-1919442,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-6166415,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-1843899,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-8450922,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2956439,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1996-06-12","end":"2011-06-30","val":-165680536,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-7348629,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-7348629,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-4392190,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-4392190,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"1996-06-12","end":"2011-09-30","val":-169219862,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-10887955,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-10887955,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-3539326,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-3539326,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"1996-06-13","end":"2011-12-31","val":-171591838,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-13259931,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-13259931,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"1996-06-12","end":"2012-03-31","val":-175744355,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-4152517,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-4152517,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1996-06-12","end":"2012-06-30","val":-179955518,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-8363680,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-8363680,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-4211163,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-4211163,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"1996-06-12","end":"2012-09-30","val":-183154571,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-11562733,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-11562733,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-3199053,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-3199053,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"1996-06-12","end":"2012-12-31","val":-187151327,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-15559489,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-15559489,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"1996-06-12","end":"2013-03-31","val":-192732194,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-5580867,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-5580867,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"1996-06-12","end":"2013-06-30","val":-197673366,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-10522039,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-4941172,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"1996-06-01","end":"2013-09-30","val":-202926897,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-15775570,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-5253531,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"1996-06-12","end":"2013-12-31","val":-208631612,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-21480285,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"},{"start":"1996-06-12","end":"2014-03-31","val":-215002193,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-6370581,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16477000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-23293000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-29797000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-26849000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-38442000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-38442000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-51002000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-51002000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-61516000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-61516000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12112000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-12112000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-34051000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-34051000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-46454000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-46454000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-78173000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-78173000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15421000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-15421000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-24811000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-24811000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-35874000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-35874000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-49615000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-49615000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10217000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-10217000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21158000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-21158000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-31704000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-31704000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-43014000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-43014000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8300000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-8300000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17464000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-17464000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-27850000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-27850000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-38150000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-38150000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10557000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-10557000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22000000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-22000000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-38599000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-38599000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-54698000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-54698000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20346000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-20346000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-42589000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-42589000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-66837000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-66837000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-95881000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-95881000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-26639000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-57040000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-86601000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-118837000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2013-04-01","end":"2013-04-30","val":99875,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-04-01","end":"2013-04-30","val":99875,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-04-01","end":"2013-04-30","val":99875,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":99875,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":99875,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"}]}},"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":738652,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":518903,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":518903,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":367461,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":368000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":532000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":532000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":565000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":565000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":290000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":1297000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1776000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1776000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1890000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":1890000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2026000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2026000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2129000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":2129000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2152000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2152000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1974000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1974000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2282000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":2282000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2327000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":2327000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2433000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":44254,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":44254,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":44254,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":57407,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":235527,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":464465,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":464465,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":464465,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":464465,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":464465,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":603054,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":295499,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":320427,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":198358,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":198358,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":198358,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":198358,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":198358,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":198706,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":119951,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":115092,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":105747,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":105747,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":105747,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":105747,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":106000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":106495,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":186345,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":185715,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":188000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":188000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":188000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":188000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":188000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":248000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":230000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":226000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":226000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":226000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":226000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":226000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":199000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":171000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":148000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":99000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":99000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":793000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":793000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":793000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":88000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":672000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":582000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":925000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":925000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":925000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":925000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":925000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":837000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":720000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":605000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":522000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":522000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":522000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":522000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":522000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":474000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":454000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":393000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":352000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":352000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":352000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":352000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":352000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":294000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":211000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":156000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":156000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":156000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":156000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":156000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":124000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":102000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":91000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":73000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":73000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":73000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":73000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":73000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":51000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":51000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":51000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":51000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":264000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":277000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":270000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":270000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":270000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":270000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":270000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":248000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":236000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":206000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":165000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":165000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":165000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":165000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":165000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":138000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":119000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":514000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":514000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":514000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":514000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":514000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":514000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":81000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":6000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":81000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":81000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":460000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":460000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":460000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":460000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":243000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":243000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":258000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":258000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":257000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":257000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":546000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":546000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":42000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":42000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":42000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":42000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":1294000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":11653000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":368000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"1996-06-12","end":"2011-06-30","val":605909,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":605909,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":605909,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"2012-03-31","val":605909,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1996-06-12","end":"2012-06-30","val":605909,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":605909,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":605909,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":605909,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":605909,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":605909,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":605909,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":605909,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2017-01-01","end":"2017-06-30","val":3567000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3567000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3567000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3567000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3567000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2020-01-01","end":"2020-09-30","val":514000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":514000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":26350000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":26350000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":26350000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":26350000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":26350000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":26350000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2025-01-01","end":"2025-03-31","val":27230000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27230000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":27229000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":27229000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff":{"label":"Research and Development Asset Acquired Other than Through Business Combination, Written-off","description":"The amount of the write-off for research and development assets that were acquired in a transaction other than a business combination.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":995000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":995000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"}]}},"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":"2019-01-01","end":"2019-03-31","val":1400000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost":{"label":"Research and Development Expense (Excluding Acquired in Process Cost)","description":"The costs incurred 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 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, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1873095,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":633766,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2791404,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":918309,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3688762,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":611293,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1996-06-12","end":"2011-06-30","val":74164833,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1953866,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1953866,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":1342573,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1342573,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"1996-06-12","end":"2011-09-30","val":76215147,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4004180,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4004180,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":2050314,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2050314,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"1996-06-13","end":"2011-12-31","val":77969304,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":5758337,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":5758337,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"1996-06-12","end":"2012-03-31","val":80179758,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2210454,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2210454,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1996-06-12","end":"2012-06-30","val":82287619,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":4318315,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":4318315,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":2107861,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2107861,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"1996-06-12","end":"2012-09-30","val":83945521,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":5976217,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":5976217,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":1657902,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1657902,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"1996-06-12","end":"2012-12-31","val":86057456,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":8088152,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":8088152,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"1996-06-12","end":"2013-03-31","val":89500368,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3442912,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3442912,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"1996-06-12","end":"2013-06-30","val":92337303,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":6279847,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":6279847,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2836935,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":2836935,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"1996-06-01","end":"2013-09-30","val":95439543,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":9382087,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":9382087,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":3102240,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":3102240,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"1996-06-12","end":"2013-12-31","val":98959719,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":12902263,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":12902000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"1996-06-12","end":"2014-03-31","val":103240536,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":4280817,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":4281000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9100939,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":9101000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4820122,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4820000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14502600,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":14503000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5401661,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":5402000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19435000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":19435000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":19435000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6042000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6042000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13776000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":13776000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7734000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":7734000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21106000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":21106000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":7330000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":7330000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28264000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":28264000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":4321000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7875000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":7875000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15627000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2552000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7752000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1290000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20715000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4694000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":5088000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2142000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20793000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":8182000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1443000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2948000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7111000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":7111000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4164000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4164000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12076000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":12076000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4966000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4966000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18512000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":18512000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8539000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8539000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17807000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":17807000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":9268000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":9268000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27316000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":27316000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9509000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9509000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37173000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":37173000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10019000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10019000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20483000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":20483000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":10464000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":10464000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30058000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":30058000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":9575000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":9575000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38781000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":38781000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13200000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":13200000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19279000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":19279000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":6079000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6079000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24881000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":24881000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5603000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5603000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35038000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":35038000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7589000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":7589000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14841000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":14841000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":7252000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":7252000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21373000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":21373000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6532000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":6532000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28991000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":28991000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5684000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":5684000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12102000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":12102000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":6418000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":6418000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20253000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":20253000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":8151000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":8151000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27879000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":27879000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8738000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8738000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17649000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":17649000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":8911000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":8911000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31516000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":31516000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":13867000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":13867000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44262000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":44262000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16807000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":16807000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34424000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":34424000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":17617000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":17617000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54735000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":54735000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":20311000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":20311000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":78029000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":78029000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19159000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39910000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":20751000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":60502000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":20592000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":81404000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ResearchAndDevelopmentInProcess":{"label":"Research and Development in Process","description":"The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":10400000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2006-01-01","end":"2006-12-31","val":10400000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2006"},{"start":"1996-06-12","end":"2011-06-30","val":10422130,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":10422130,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":10422130,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"2012-03-31","val":10422130,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1996-06-12","end":"2012-06-30","val":10422130,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":10422130,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":10422130,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":10422130,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":10422130,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":10422130,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":10422130,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":10422130,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2014-09-30","val":0,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q3I"},{"start":"2018-01-01","end":"2018-06-30","val":995000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":995000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":995000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":995000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2020-01-01","end":"2020-03-31","val":5367000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5367000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5367000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5367000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":5367000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5367000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":5367000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5367000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"}]}},"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":-206428826,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-206428826,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":-206429000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-219951296,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-227817793,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-235131000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":-235131000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-235131000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-235131000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":-235131000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-244747000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-254898000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-264810000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-274973000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":-274973000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-274973000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-274973000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":-274973000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-286180000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-296886000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-305038000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-311073000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":-311073000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-38406000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-38406000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-38406000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-316942000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-54883000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-61699000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-68203000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":-68203000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-68203000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-68203000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-68203000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-95052000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-106645000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-119205000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-129719000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":-129719000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-129719000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-129719000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-129719000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-141831000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-163770000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-176173000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-207892000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":-207892000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-207892000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-207892000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-207892000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-223313000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-232702000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-243765000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-257507000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":-257507000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-257507000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-257507000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-257507000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-267724000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-278665000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-289211000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-300521000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":-300521000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":-300521000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":-300521000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-300521000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-308821000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-317985000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-328371000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-338671000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":-338671000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-338671000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-338671000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-338671000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-349228000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-360671000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-377270000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-393369000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":-393369000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-393369000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-393369000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-393369000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-413715000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-435958000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-460206000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-489250000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":-489250000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-489250000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-489250000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-489250000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-515889000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-546290000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-575851000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-608087000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":256000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":256000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":256000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":256000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":257000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":257000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"RevenueFromGrants":{"label":"Revenue from Grants (Deprecated 2018-01-31)","description":"Revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":488959,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"1996-06-12","end":"2011-06-30","val":618692,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":618692,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":618692,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"2012-03-31","val":618692,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1996-06-12","end":"2012-06-30","val":618692,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":618692,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":618692,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":618692,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":618692,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":618692,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2013-12-31","val":618692,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":618692,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":488959,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"1996-06-12","end":"2011-06-30","val":2093522,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"1996-06-12","end":"2011-09-30","val":2093522,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-13","end":"2011-12-31","val":2093522,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"2012-03-31","val":2093522,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1996-06-12","end":"2012-06-30","val":2093522,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2012-09-30","val":2093522,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-12","end":"2012-12-31","val":2093522,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012"},{"start":"1996-06-12","end":"2013-03-31","val":2093522,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":2093522,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":2093522,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"1996-06-12","end":"2013-12-31","val":2093522,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"1996-06-12","end":"2014-03-31","val":2093522,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":54000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":45000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":45000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":45000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":128000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":83000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":400000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":94000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2017-06-14","end":"2017-06-15","val":23550,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-06-30","val":23550,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":23550,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2017-01-07","end":"2017-06-30","val":0,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-07","end":"2017-09-30","val":0,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2014-07-31","val":130000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-07-31","val":130000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-07-31","val":130000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q2I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2477893,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1303217,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3422843,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":944950,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4989704,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1573746,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1996-06-12","end":"2011-06-30","val":56355068,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3397854,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3397854,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":1824108,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1824108,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"1996-06-12","end":"2011-09-30","val":58336937,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5379723,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5379723,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":1981869,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1981869,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"1996-06-13","end":"2011-12-31","val":60147307,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":7190093,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":7190093,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"1996-06-12","end":"2012-03-31","val":62192545,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2045238,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2045238,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1996-06-12","end":"2012-06-30","val":64063604,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3916297,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3916297,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":1871059,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1871059,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"1996-06-12","end":"2012-09-30","val":65879785,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":5732478,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":5732478,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":1816181,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1816181,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"1996-06-12","end":"2012-12-31","val":67666712,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":7519405,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":7519405,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"1996-06-12","end":"2013-03-31","val":69779418,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2112706,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2112706,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"1996-06-12","end":"2013-06-30","val":71879343,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":4212631,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":4212631,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2099925,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":2099925,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"1996-06-01","end":"2013-09-30","val":74037760,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":6371048,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":6371048,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":2158417,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2158417,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"1996-06-12","end":"2013-12-31","val":76184493,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":8517781,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":8518000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"1996-06-12","end":"2014-03-31","val":78450726,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":2266233,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":2266000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4636193,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4636000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2369960,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2370000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7091023,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":7091000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2454830,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":2455000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9488000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":9488000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":9488000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3578000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3578000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5988000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":5988000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2410000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2410000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8448000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":8448000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2460000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":2460000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10963000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":10963000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2835000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2835000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5274000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2439000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7408000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2134000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9342000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1585000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"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":451974,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":604772,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":785943,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":135318,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1996-06-12","end":"2011-06-30","val":9432584,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":208642,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":208642,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"1996-06-12","end":"2011-09-30","val":9757646,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":533704,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":533704,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"1996-06-13","end":"2011-12-31","val":10089994,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":866052,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":866052,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"1996-06-12","end":"2012-03-31","val":10467499,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":377505,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":377505,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1996-06-12","end":"2012-06-30","val":10804323,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":714329,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":714329,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-12","end":"2012-09-30","val":11163866,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1073872,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1073872,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2012-12-31","val":11549324,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":1459330,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":1459330,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"1996-06-12","end":"2013-03-31","val":11900880,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":351556,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":351556,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"1996-06-12","end":"2013-06-30","val":12266017,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":716693,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":716693,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"1996-06-01","end":"2013-09-30","val":12708345,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":1159021,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":1159021,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"1996-06-12","end":"2013-12-31","val":13149146,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":1599822,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":1600000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"1996-06-12","end":"2014-03-31","val":13548600,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":399454,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":399000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":823836,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":824000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":424000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1513068,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1513000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":689000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2032000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2032000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2032000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1066000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1066000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1578000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1578000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":512000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2122000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2122000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":544000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2675000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2675000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":153000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":659000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":659000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1306000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":112000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1951000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":154000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2643000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":209000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":461000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":81000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":236000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":236000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":350000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":350000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":552000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":552000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":412000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":412000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":804000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":804000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2792000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2792000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3737000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3737000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2147000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2147000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3292000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3292000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":4441000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4441000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1194000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1194000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2369000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2369000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":4300000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4300000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":5107000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5107000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":946000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":946000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1717000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1717000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":2407000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2407000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":3260000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3260000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":574000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":574000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1030000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1030000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1480000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1480000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2041000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2041000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":864000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":864000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1822000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1822000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":2817000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2817000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":4178000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":4178000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2257000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2257000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4453000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":4453000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":6824000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6824000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":9860000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":9860000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2972000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5641000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":9066000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":14421000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost":{"label":"Share-based Payment Arrangement, Accelerated Cost","description":"Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"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":"2017-01-01","end":"2017-03-31","val":227,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-06-30","val":43125,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":43125,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":43125,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":125000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":250000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":270453,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":551,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1019,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1019,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67500,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":102500,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":102500,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":310000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":520000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":520000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":545000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2017-01-01","end":"2017-03-31","val":9.8,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2021-01-01","end":"2021-12-31","val":6.06,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.3,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"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":"2017-01-01","end":"2017-03-31","val":72588,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2020-01-01","end":"2020-09-30","val":227272,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":275000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":1250000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":75000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":949000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":450000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":520000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":2608000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":140000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":142500,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":447500,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2409500,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":82500,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":265500,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":335500,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":5080500,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2017-01-01","end":"2017-03-31","val":9.8,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2021-01-01","end":"2021-12-31","val":1.19,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.49,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3.58,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6.11,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2017-03-31","val":72361,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2019-12-31","val":315625,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":315625,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":290125,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":504647,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":509397,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":509397,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":509397,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":357022,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":528334,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1272375,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1272375,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1272375,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1272375,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1272375,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1268687,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1141875,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1090062,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1942250,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1942250,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1942250,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1942250,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1942250,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2140437,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2388625,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2281812,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3488250,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":3488250,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3488250,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3488250,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3488250,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3626687,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3560125,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3753562,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4677500,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":4677500,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4677500,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4677500,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4677500,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4195000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4043000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4093000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6905000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2017-03-31","val":9.8,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2020-12-31","val":1.78,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1.2,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1.2,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1.32,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1.32,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3.36,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":3.36,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3.83,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":3.83,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5.4,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-06-30","val":25500,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":38250,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-06-30","val":209250,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":212938,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":443897,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3688,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5500,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":7313,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":8672,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1262,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2606,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":179419,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":1062000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1563,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3125,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":79688,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1117750,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":255000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":380000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":400000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2148000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Discount for Postvesting Restrictions","description":"Restrictions on equity-based instruments during the vesting period, such as the inability to transfer unvested awards, are not taken into account in estimating the fair value of the award. However, restrictions that remain in effect after an award is vested, such as the inability to transfer or hedge vested options or a prohibition on the sale of outstanding vested shares (or other type of equity) for a period of time, affect the estimate of an award's fair value.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.04,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012"}]}},"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":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"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":"2013-01-01","end":"2013-12-31","val":1.32,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.12,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1.12,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1.12,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.99,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.99,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.82,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"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":"2013-01-01","end":"2013-12-31","val":1.13,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.04,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1.04,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1.04,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.78,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.78,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.81,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.021,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.021,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.021,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.019,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.019,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.019,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.019,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.019,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.019,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.016,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.016,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.011,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-12-31","val":1220307,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3251222,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10388691,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21583541,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22401967,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"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":"2012-12-31","val":988743,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2471671,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5456110,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10428421,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13865407,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":863001,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1292671,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1901039,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2021-12-31","val":2279007,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3330099,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4958667,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6220508,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8364040,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-12-31","val":4.59,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2.56,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1.58,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1.1,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.75,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2021-12-31","val":3.7,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3.01,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2.52,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2.47,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2.56,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2011-01-01","end":"2011-12-31","val":31004,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":236729,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":236729,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":203144,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":227119,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":34329,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1117652,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":1163786,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2840169,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3678570,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":3708082,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":3827782,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":526662,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1012106,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1151393,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":8988888,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29386,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2020-01-01","end":"2020-06-30","val":105094,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":721866,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-06-30","val":654246,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1044340,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":1192324,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":59782,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":249563,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":652688,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":1095313,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51936,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":71000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":131000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":136860,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65312,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":161524,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":187149,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":464874,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":509750,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":509750,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":528500,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":413459,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":168805,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1180959,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":767500,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":933996,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":933996,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":484300,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3720354,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":3236054,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":933996,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":3765504,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":3946204,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2186900,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6875095,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":6875095,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":7475095,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8588900,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12517702,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":12547752,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":13114372,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7833059,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8151263,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":8151263,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":8151263,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2020-01-01","end":"2020-06-30","val":32000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":933639,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-06-30","val":245000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":670000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":2060000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":95000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":285000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":2812000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":575000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":770000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":920000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":2092000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":195000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":230000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":440000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":4573000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":97500,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":289500,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":309500,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":409500,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":2.05,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":2.07,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2.63,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":2.94,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.52,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.68,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.68,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.61,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.61,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.53,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.42,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.4,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":0.41,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.41,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.29,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"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":"2013-12-31","val":4517,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":374000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2020-12-31","val":190000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":354000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":354000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1440000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1440000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25392000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":25392000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11586000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":11586000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":46078000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":2892132,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3585743,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":3585743,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":3585743,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-09-30","val":7148103,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7304828,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":7304828,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":7304828,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7304828,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":7304828,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9491728,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14145594,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13062271,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13616137,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":13616137,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":13616137,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":13616137,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":13616137,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19364868,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22455269,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22455807,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22902727,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":22896728,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":22896728,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":22896728,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":22902727,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30203125,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30035885,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29896598,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22065102,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":315203,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":285817,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-12-31","val":1916832,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3077264,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4541432,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4541432,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":4541432,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":4403792,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4688659,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6240343,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":6240343,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6240343,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5125189,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4978725,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6218841,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":6218841,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":6218841,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":6218841,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":6218841,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6199059,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6064278,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5851153,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7933184,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":7933184,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7933184,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7933184,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7933184,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8439119,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8530680,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8551117,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9633067,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":9633067,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9633067,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":9633067,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":9633067,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9794317,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9735019,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9478496,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13554621,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":13554621,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":13554621,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":13554621,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":13554621,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13086997,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13189871,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13209871,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13243462,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2011-12-31","val":2.83,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2.31,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":2.31,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":2.31,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1.41,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1.38,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":1.38,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":1.38,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1.38,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1.38,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1.18,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.99,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1.02,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":1,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.88,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.82,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.81,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.8,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.78,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.78,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.78,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.8,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.68,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.68,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.67,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.66,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":46.38,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45.98,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2020-12-31","val":2.66,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2.25,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2.25,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2.08,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2.08,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2.42,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":2.42,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2.79,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":2.79,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2.82,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2013-12-31","val":3710,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":350000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2021-12-31","val":354000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1440000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25392000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may 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":"2012-12-31","val":3461169,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7197119,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12716125,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21897047,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21334167,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2021-12-31","val":6218841,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7933184,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9633067,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2012-12-31","val":2.35,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1.39,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1.03,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.81,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.67,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2021-12-31","val":2.25,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2.08,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2.42,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"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":"2012-12-31","val":0.6,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012"},{"start":"2021-01-01","end":"2021-12-31","val":1.38,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.65,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.25,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1.49,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1.85,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2012-12-31","val":2.25,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0.74,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.88,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":6.18,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0.78,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.78,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.58,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.59,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.66,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.65,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1.18,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.9,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.98,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.79,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50.21,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2021-01-01","end":"2021-12-31","val":3.25,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.51,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.29,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1.78,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1.92,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2012-12-31","val":0.68,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0.51,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.51,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.6,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0.6,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.6,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.58,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.55,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.55,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.55,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.42,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.42,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.42,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.42,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2021-01-01","end":"2021-12-31","val":1.23,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.48,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3.52,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3.47,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3.26,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2014-12-31","val":130000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2021-12-31","val":69000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":676000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14231000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8728000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32198000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent","description":"Purchase price of common stock expressed as a percentage of its fair value.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.85,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.85,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.85,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2014-02-27","val":0.8,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2014-02-27","val":0.8,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-02-27","val":0.8,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-02-27","val":0.8,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-02-27","val":0.8,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"}]}},"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":"2010-12-31","val":0,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":5522955,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7133697,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":7133697,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":7133697,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":7133697,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":7133697,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10995127,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13117818,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13812937,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14010962,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":14010962,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":14010962,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10597514,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8450318,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":33473000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72192000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":72192000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":72192000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":72192000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":72192000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62862000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51151000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":87102000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86529000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":86529000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":86529000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":86529000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":86529000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79508000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94902000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88496000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71957000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":71957000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":71957000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":71957000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":71957000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70472000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52492000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59116000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59308000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":59308000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":59308000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":59308000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":59308000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":136731000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":140018000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":126107000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127159000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":127159000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":127159000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":127159000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":127159000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72570000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47286000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14236000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73776000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":73776000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":73776000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":73776000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":73776000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80793000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82434000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":140561000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":135734000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":135734000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":135734000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":135734000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":135734000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":126258000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":97652000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":198013000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":181199000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":181199000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":181199000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":181199000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":181199000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":152944000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":129007000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":108109000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":202522000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"1996-06-11","val":0,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY1996Q2I"},{"end":"1996-12-31","val":-272620,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"1996-12-31","val":-272620,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"1996-12-31","val":-272620,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY1996Q4I"},{"end":"1997-12-31","val":382206,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"1997-12-31","val":382206,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"1997-12-31","val":382206,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY1997Q4I"},{"end":"1998-12-31","val":-525258,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"1998-12-31","val":-525258,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"1998-12-31","val":-525258,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY1998Q4I"},{"end":"1999-12-31","val":-1233743,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"1999-12-31","val":-1233743,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"1999-12-31","val":-1233743,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY1999Q4I"},{"end":"2000-12-31","val":14610263,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2000-12-31","val":14610263,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2000-12-31","val":14610263,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2000Q4I"},{"end":"2001-12-31","val":-638486,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2001-12-31","val":-638486,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2001-12-31","val":-638486,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2001Q4I"},{"end":"2002-12-31","val":-852730,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2002-12-31","val":-852730,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2002-12-31","val":-852730,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2002Q4I"},{"end":"2003-12-31","val":4120313,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2003-12-31","val":4120313,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2003-12-31","val":4120313,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2003Q4I"},{"end":"2004-12-31","val":12390391,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2004-12-31","val":12390391,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2004-12-31","val":12390391,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2004Q4I"},{"end":"2005-12-31","val":-7828616,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2005-12-31","val":-7828616,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2005-12-31","val":-7828616,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2005Q4I"},{"end":"2006-12-31","val":19957748,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2006-12-31","val":19957748,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2006-12-31","val":19957748,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2006Q4I"},{"end":"2007-12-31","val":31034540,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2007-12-31","val":31034540,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2007-12-31","val":31034540,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2007Q4I"},{"end":"2008-12-31","val":5995235,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2008-12-31","val":5995235,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2008-12-31","val":5995235,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2008Q4I"},{"end":"2009-12-31","val":6673530,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2009-12-31","val":6673530,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2009-12-31","val":6673530,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":26685341,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":26685341,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":26685341,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":26685341,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2010-12-31","val":26685341,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":46397550,"accn":"0000950123-11-074421","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43152716,"accn":"0000950123-11-096161","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":56778697,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":56778697,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":56778697,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":56778697,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":56778697,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2011-12-31","val":56778697,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":52956082,"accn":"0001193125-12-215193","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49078437,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46289915,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41792394,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2012-12-31","val":41792394,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":41792394,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":41792394,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":41792394,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2012-12-31","val":41793000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36554635,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":57898041,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53063769,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47807839,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":47807839,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":47807839,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":47807839,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":47808000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2013-12-31","val":47808000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2013-12-31","val":47808000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52789555,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50220851,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45248755,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58658000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":58658000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":58658000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":58658000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":58658000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":58658000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2014-12-31","val":-18299000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50108000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42535000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33539000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23889000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":23889000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":23889000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":23889000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":23889000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2015-12-31","val":-27328000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20680000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16426000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13187000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9759000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":9759000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-35875000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-35875000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-35875000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":-35875000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4350000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79769000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":74645000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":119309000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":119309000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":119309000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":119309000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":119309000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2017-12-31","val":119309000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":119309000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":119309000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":119309000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":93703000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":93703000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":93704000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-03-31","val":93704000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":82709000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":82709000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":82709000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":117854000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":117854000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108219000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":108219000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":108219000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":108219000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":108219000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":108219000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":108219000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":108219000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":108219000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":101804000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":101804000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":101804000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-31","val":101804000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":101804000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-03-31","val":101804000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":112799000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":112799000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":112799000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":112799000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":106803000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":106803000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":101698000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":101698000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":101698000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":101698000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":101698000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":101698000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":101698000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":101698000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":101698000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87316000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":87316000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":87316000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":87316000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-03-31","val":87316000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-03-31","val":87316000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":83798000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":83798000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":83798000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-06-30","val":83798000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76626000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":76626000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64383000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":64383000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":64383000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":64383000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":64383000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":64383000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":64383000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":64383000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":64383000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":175121000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":175121000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-03-31","val":175121000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":175121000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-03-31","val":175121000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-03-31","val":175121000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":165382000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":165382000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":165382000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-06-30","val":165382000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":155229000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":155229000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":144498000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":144498000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":144498000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":144498000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":144498000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":144498000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":144498000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":144498000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":144498000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":136475000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":136475000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-31","val":136475000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-03-31","val":136475000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":136475000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-03-31","val":136475000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":127042000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":127042000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":127042000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":127042000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":116514000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":116514000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":107778000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":107778000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":107778000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":107778000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":107778000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":107778000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":107778000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":107778000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":107778000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":98255000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":98255000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":98255000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":98255000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":98255000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-03-31","val":98255000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":87715000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":87715000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":87715000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":87715000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":146544000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":146544000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":140372000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":140372000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":140372000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":140372000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":140372000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":140372000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":140372000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":140372000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":140372000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":121861000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":121861000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":121861000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":121861000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":121861000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-03-31","val":121861000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":101731000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":101731000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":101731000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":101731000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":199349000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":199349000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":171449000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":171449000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":171449000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":171449000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":171449000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":147850000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":147850000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-03-31","val":147850000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":120484000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":120484000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":94386000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":203133000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2018-12-31","val":200000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-17000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2019-12-31","val":-17000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":-17000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":-17000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":-17000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":942000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":942000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":942000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":942000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":942000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":942000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":942000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":942000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":942000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":485000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":592000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":285000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":5000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":5000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":5000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":5000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":5000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":5000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":5000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-291000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1016000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1607000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-605000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":-605000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-605000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-605000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-605000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":-605000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":-605000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":-605000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":-605000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-461000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-619000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-942000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-271000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":-271000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-271000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-271000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-271000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":-271000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":-271000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":-271000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":-271000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-742000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-880000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":299000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-750000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":-750000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-750000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-750000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-750000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-632000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-216000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-155000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-87000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio (Deprecated 2013-01-31)","description":"This item represents the conversion ratio used in the calculation of a stock split.","units":{"shares":[{"start":"2011-11-01","end":"2011-11-30","val":1,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2011-11-01","end":"2011-11-30","val":21250000,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-11-01","end":"2011-11-30","val":21250000,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2013-06-01","end":"2013-06-30","val":56195000,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-06-01","end":"2013-06-30","val":56195000,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-06-01","end":"2013-06-30","val":56195000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-06-01","end":"2013-06-30","val":56195000,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-06-01","end":"2013-06-30","val":56195000,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-06-01","end":"2013-06-30","val":56195000,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-06-01","end":"2013-06-30","val":56195000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q2I"},{"start":"2014-11-01","end":"2014-11-30","val":30941102,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-11-01","end":"2014-11-30","val":30941102,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-11-01","end":"2014-11-30","val":30941102,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-11-01","end":"2014-11-30","val":30941102,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-11-01","end":"2014-11-30","val":30941102,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-11-01","end":"2014-11-30","val":30941102,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q4I"},{"start":"2014-01-01","end":"2014-12-31","val":20703186,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2014-02-10","end":"2015-03-31","val":20720986,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-02-11","end":"2015-06-30","val":24859107,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-02-11","end":"2015-09-30","val":24859107,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-02-10","end":"2015-12-31","val":24859107,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2016-02-01","end":"2016-02-29","val":29090910,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-02-01","end":"2016-02-29","val":29090910,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-02-01","end":"2016-02-29","val":29090910,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-02-01","end":"2016-02-29","val":29090910,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-02-01","end":"2016-02-29","val":415584,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-03-31","val":24990267,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2014-02-01","end":"2016-12-31","val":73003405,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2014-02-01","end":"2017-03-31","val":1042905,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-06-06","end":"2017-06-07","val":9034210,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-06-06","end":"2017-06-07","val":9034210,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-06-06","end":"2017-06-07","val":9034210,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q2I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3656,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2020-01-01","end":"2020-06-30","val":64546,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":64546,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-06-30","val":705908,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":887278,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":889178,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":2344,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17129,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":101504,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":171067,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":255257,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33750,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62736,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":433047,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":464297,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100250,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":144500,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":144500,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":192159,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesTreasuryStockReissued":{"label":"Stock Issued During Period, Shares, Treasury Stock Reissued","description":"Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"shares":[{"start":"2013-06-01","end":"2013-06-30","val":1454079,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-06-01","end":"2013-06-30","val":1454079,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-06-01","end":"2013-06-30","val":1454079,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-06-01","end":"2013-06-30","val":1454079,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q2I"},{"start":"2014-11-01","end":"2014-11-30","val":22011265,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"1996-06-12","end":"1996-12-31","val":-13154,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1996-06-12","end":"1996-12-31","val":-13154,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"1996-12-31","val":-13154,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1997-01-01","end":"1997-12-31","val":888250,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"1997-01-01","end":"1997-12-31","val":888250,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1997-01-01","end":"1997-12-31","val":888250,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY1997"},{"start":"2000-01-01","end":"2000-12-31","val":9332769,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2000-01-01","end":"2000-12-31","val":9332769,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2000-01-01","end":"2000-12-31","val":9332769,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2000"},{"start":"2006-01-01","end":"2006-12-31","val":10163952,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2006-01-01","end":"2006-12-31","val":10163952,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2006-01-01","end":"2006-12-31","val":10163952,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2006"},{"start":"2011-01-01","end":"2011-12-31","val":5885323,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":5885323,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":5885323,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011"},{"start":"2016-01-01","end":"2016-12-31","val":2851000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":35846000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":35846000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":35846000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":35846000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"}]}},"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":"2000-01-01","end":"2000-12-31","val":84000,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2000-01-01","end":"2000-12-31","val":84000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2000-01-01","end":"2000-12-31","val":84000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2000"},{"start":"2017-01-01","end":"2017-06-30","val":10045000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":10045000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":10045000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10045000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"1998-01-01","end":"1998-12-31","val":364000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY1998"},{"start":"1998-01-01","end":"1998-12-31","val":364000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1998-01-01","end":"1998-12-31","val":364000,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2000-01-01","end":"2000-12-31","val":492497,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2000"},{"start":"2000-01-01","end":"2000-12-31","val":492497,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2000-01-01","end":"2000-12-31","val":492497,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":17000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"}]}},"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":"2002-01-01","end":"2002-12-31","val":300000,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2002-01-01","end":"2002-12-31","val":300000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2002-01-01","end":"2002-12-31","val":300000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2002"},{"start":"2003-01-01","end":"2003-12-31","val":2597332,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2003-01-01","end":"2003-12-31","val":2597332,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2003-01-01","end":"2003-12-31","val":2597332,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":15626450,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2004-01-01","end":"2004-12-31","val":15626450,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2004"},{"start":"2017-01-01","end":"2017-06-30","val":39522000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":39522000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":89598000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":89598000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":45792000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":45792000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45792000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":45792000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":121827000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":121827000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":121827000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":121827000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":121827000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":121827000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":321000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":321000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":321000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":321000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":122231000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":122231000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"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":"2005-01-01","end":"2005-12-31","val":258500,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2005-01-01","end":"2005-12-31","val":258500,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2005-01-01","end":"2005-12-31","val":258500,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2005"},{"start":"2018-01-01","end":"2018-06-30","val":995000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":995000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":995000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":995000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":995000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":995000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueStockDividend":{"label":"Stock Issued During Period, Value, Stock Dividend","description":"Value of stock issued to shareholders as a dividend during the period.","units":{"USD":[{"start":"2001-01-01","end":"2001-12-31","val":213000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2001"},{"start":"2001-01-01","end":"2001-12-31","val":213000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2001-01-01","end":"2001-12-31","val":213000,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"}]}},"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":"2005-01-01","end":"2005-12-31","val":145000,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2005-01-01","end":"2005-12-31","val":145000,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2005-01-01","end":"2005-12-31","val":145000,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":125751,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2006-01-01","end":"2006-12-31","val":125751,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2006-01-01","end":"2006-12-31","val":125751,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":441616,"accn":"0001193125-12-103745","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2007-01-01","end":"2007-12-31","val":441616,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2007-01-01","end":"2007-12-31","val":441616,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2007"},{"start":"2012-01-01","end":"2012-12-31","val":2194,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":2194,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":50000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":58000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":58000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":61000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":62000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":61000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":61000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":45000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":45000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":111000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":111000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":48000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":48000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":48000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":48000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":48000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":39000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":39000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":39000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":39000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":3000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":3000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":3000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":10000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":10000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":103000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":103000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":103000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":103000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":64000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":64000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":283000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":283000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":51000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":51000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":51000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":51000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":51000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":237000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":237000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":347000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":347000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":165000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":165000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":165000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":65000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":65000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":347000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":153000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":304000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":153000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":461000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":153000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":136000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":226000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":90000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":226000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":183000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":26000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":70000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":44000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":94000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":578000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":578000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":554000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":554000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":578000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":578000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":578000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":578000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2014-12-31","val":20271000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42985000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43861000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":43861000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":43861000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":43861000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"}]}},"TemporaryEquityLiquidationPreference":{"label":"Temporary Equity, Liquidation Preference","description":"The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2016-12-31","val":44439,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2016-12-31","val":15799906,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2016-12-31","val":11927875,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":11927875,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":11927875,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":11927875,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2016-12-31","val":11927875,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":11927875,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":11927875,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":11927875,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"}]}},"TemporaryEquityValueExcludingAdditionalPaidInCapital":{"label":"Temporary Equity, Par Value","description":"Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2016-12-31","val":43861,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2011-04-01","end":"2011-04-30","val":0.001,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2011-04-01","end":"2011-04-30","val":0.001,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2011-04-01","end":"2011-04-30","val":0.001,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2011-04-01","end":"2011-04-30","val":0.001,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2011-04-01","end":"2011-04-30","val":0.001,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2011Q1I"},{"start":"2012-01-01","end":"2012-12-31","val":0.001,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013"}]}},"TreasuryStockRetiredCostMethodAmount":{"label":"Treasury Stock, Retired, Cost Method, Amount","description":"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.","units":{"USD":[{"start":"1996-06-12","end":"2012-12-31","val":-34737,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"1996-06-12","end":"2013-03-31","val":-34737,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1996-06-12","end":"2013-06-30","val":-34737,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-01","end":"2013-09-30","val":34737,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-01","end":"2013-12-31","val":34737,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"1996-06-12","end":"2014-03-31","val":34737,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1454079,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1454079,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":1454079,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1454079,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1454079,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2013-03-31","val":1454079,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2012-12-31","val":1454,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1454,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":1454,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1454,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1454,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"end":"2013-03-31","val":1454,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2017-03-31","val":145000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":99000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":91000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":83000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":73000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":67000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":268000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":243000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":221000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":202000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":182000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":189000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":173000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":161000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-25,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":142,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":139,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1996-06-12","end":"2012-06-30","val":-139,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3,"accn":"0001193125-12-337975","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-3,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"1996-06-12","end":"2012-09-30","val":63,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-79,"accn":"0001193125-12-452052","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-79,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"1996-06-12","end":"2012-12-31","val":38,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-104,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-104,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"1996-06-12","end":"2013-03-31","val":-8486,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-8448,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-8448,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"1996-06-12","end":"2013-06-30","val":6682,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":6644,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-6644,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"1996-06-01","end":"2013-09-30","val":26566,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":26528,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-26528,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"1996-06-01","end":"2013-12-31","val":18582,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":18544,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-19000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"1996-06-12","end":"2014-03-31","val":24029,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":5447,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2825,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-3939,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-4000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35000,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":35000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":34000,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":34000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":22000,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7900000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7900000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8700000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":8700000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12800000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":12800000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14300000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":14300000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-10900000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-10900000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3100000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3100000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":33500000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":33500000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35400000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2016-12-31","val":111000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":111000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":111000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":91000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":114000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":196000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":196000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":196000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":196000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":196000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":171000,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":236000,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":292000,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":421000,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"end":"2018-12-31","val":421000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":421000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":421000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":421000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":311000,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":583000,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":265000,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":364000,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":364000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":364000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":364000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":364000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":356000,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":373000,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":396000,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":653000,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"end":"2020-12-31","val":653000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":653000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":653000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":653000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":427000,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":453000,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":319000,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":306000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":306000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":306000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":306000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":306000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":327000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":159000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":136000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":162000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":162000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":162000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":162000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":162000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":236000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":171000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":191000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":191000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":191000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":191000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":191000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":146000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":226000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":334000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":275000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":275000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":275000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":275000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":275000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":249000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":233000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":234000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":390000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"WarrantsNotSettleableInCashFairValueDisclosure":{"label":"Warrants Not Settleable in Cash, Fair Value Disclosure","description":"Fair value portion of warrants not settleable in cash classified as equity.","units":{"USD":[{"end":"2016-12-31","val":303000,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":303000,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":303000,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-03-31","val":22755463,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":26250259,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":26465709,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":37090709,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":47715709,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-01-01","end":"2012-03-31","val":47715709,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":47715709,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47715709,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":47715709,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-04-01","end":"2012-06-30","val":47715709,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":47715709,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":47715709,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":47715709,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-07-01","end":"2012-09-30","val":47715709,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":47715709,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":47641043,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":47718968,"accn":"0001193125-13-115333","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-19"},{"start":"2012-10-01","end":"2012-12-31","val":47418669,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":46265286,"accn":"0001193125-13-222424","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":46265286,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-03-31","val":46265286,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":46265000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50028214,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":50028214,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":53749791,"accn":"0001193125-13-319067","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":53749791,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-04-01","end":"2013-06-30","val":53749791,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":53750000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":67781879,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":67781879,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":102710286,"accn":"0001193125-13-425215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":102710286,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-07-01","end":"2013-09-30","val":102710286,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":102710000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":76585752,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":76585752,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":102710286,"accn":"0001193125-14-115663","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-10-01","end":"2013-12-31","val":102710000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":105053762,"accn":"0001193125-14-182430","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":105054000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-03-31","val":105053762,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":105054000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-03-31","val":105054000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":110349506,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":110349506,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":115587056,"accn":"0001193125-14-304897","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":115587000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-04-01","end":"2014-06-30","val":115587056,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":115587000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-04-01","end":"2014-06-30","val":115587000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":114709434,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":114709434,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":123287118,"accn":"0001564590-14-004815","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":123287000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-07-01","end":"2014-09-30","val":123287118,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":123287000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-07-01","end":"2014-09-30","val":123287000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":122409183,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":122409183,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":122409183,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":145257000,"accn":"0001564590-15-001934","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-10-01","end":"2014-12-31","val":145257000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-10-01","end":"2014-12-31","val":145257000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":159458772,"accn":"0001564590-15-003918","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":159459000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":159458772,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":159459000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":160800809,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":160800809,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":162128100,"accn":"0001564590-15-007108","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":162128000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":162128100,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":162128000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":161748944,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":161748944,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":163614297,"accn":"0001564590-15-010584","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":163614000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":163614297,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":163614000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":162219116,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":162219116,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":968810,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":163614000,"accn":"0001564590-16-014658","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":163614000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":178115217,"accn":"0001564590-16-018148","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":178115000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":2544503,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":187334590,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1034553,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":196553963,"accn":"0001564590-16-023659","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":196554000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":1043984,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":196527686,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1596123,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":214714029,"accn":"0001564590-16-028322","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":214714000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":2707055,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":208484370,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1960490,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":244094000,"accn":"0001564590-17-003487","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3639242,"accn":"0001564590-17-009915","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3029223,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8465053,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":8465053,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":13807861,"accn":"0001564590-17-016770","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":13807861,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13770032,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":13770032,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":24209517,"accn":"0001564590-17-022840","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":24209517,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17521119,"accn":"0001564590-18-005610","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":17521119,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30543746,"accn":"0001564590-18-012417","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":31318746,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30601425,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":31376425,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":30658494,"accn":"0001564590-18-021064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":31433494,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31648510,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":32423510,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":33708563,"accn":"0001564590-18-028021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":34483563,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33300704,"accn":"0001564590-19-007585","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":33300704,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36016406,"accn":"0001564590-19-017983","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":36016406,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37235209,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":37235209,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":38440647,"accn":"0001564590-19-030745","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":38440647,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38749002,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":38749002,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":41727259,"accn":"0001564590-19-041725","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":41727259,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40027758,"accn":"0001564590-20-010465","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":40027758,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":57364265,"accn":"0001564590-20-022927","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":57364265,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":58111225,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":58111225,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":58858216,"accn":"0001564590-20-037776","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":58858216,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":58842436,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":58842436,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":60288993,"accn":"0001564590-20-051275","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":60288993,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":59309090,"accn":"0001564590-21-011919","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":59309090,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":76992407,"accn":"0001564590-21-027549","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":76992407,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":114934938,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":152460531,"accn":"0001564590-21-043971","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":127623824,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":152587848,"accn":"0000950170-21-004253","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":133919145,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":152769224,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":78000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":78000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0000950170-22-009344","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":182000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":182000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1208000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1208000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":94000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":94000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":995000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":995000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":215000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":215000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":215000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":115000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":115000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":23000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5140000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2020-12-31","val":2900000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3600000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":3500000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3500000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3500000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9500000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":9500000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25000000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":25300000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":96000000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":1.35,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3.35,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.21,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1.81,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4.03,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":574000,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":610000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1327000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":324000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2021-12-31","val":29376,"accn":"0000950170-22-005045","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":-0.18,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-0.07,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.25,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.07,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.32,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.05,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.11,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-0.11,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.06,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.06,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.18,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-0.18,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.07,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.07,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.25,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.25,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.07,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.07,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.14,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-0.14,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-0.07,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.07,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.24,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-0.25,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.1,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.1,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.33,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-0.33,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.11,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.11,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.23,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-0.23,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.12,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.12,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.35,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-0.35,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.11,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.11,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.48,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.48,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.12,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.26,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.14,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.4,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.14,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.53,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":-0.18,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-0.07,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.25,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.07,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.32,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.05,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.11,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-0.11,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.06,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.06,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.18,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-0.18,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.07,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.07,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.25,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.25,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.07,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.07,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.14,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-0.14,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-0.07,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.07,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.24,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-0.25,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.1,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.1,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.33,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-0.33,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.11,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.11,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.23,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-0.23,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.12,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.12,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.35,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-0.35,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.11,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.11,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.48,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.48,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.12,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.26,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.14,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.4,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.14,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.53,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":17667000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17667000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9562000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":9562000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9562000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":9562000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9562000,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9562000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9562000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9562000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9562000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":9562000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9562000,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9562000,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9562000,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":6041000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6041000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6041000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6041000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":26438000,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":26438000,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":26438000,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":26438000,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":26438000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":26438000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2025-01-01","end":"2025-03-31","val":29598000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29598000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":29598000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":29598000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-06-30","val":114934938,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":152460531,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":127623824,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":152587848,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":133919145,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":152769224,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":152770434,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":152770434,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":152771103,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":152771103,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":152771302,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":152771302,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":152773015,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":152773015,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":152771817,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":152771817,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":152781580,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":152781580,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":152778031,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":152778031,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":152796617,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":152796617,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":158444739,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":152778072,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":164342634,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":174696191,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":165204652,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":165204652,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":182550109,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":182550109,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":182567091,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":182567091,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":182584078,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":182584078,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":192398514,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":192398514,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":211847651,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":211847651,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":198191936,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":198191936,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":216146934,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":216289923,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":216431348,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":216347963,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":216462161,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":222387531,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-06-30","val":114934938,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":152460531,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":127623824,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":152587848,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":133919145,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":152769224,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":152770434,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":152770434,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":152771103,"accn":"0000950170-22-016860","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":152771103,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":152771302,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":152771302,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":152773015,"accn":"0000950170-22-024458","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":152773015,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":152771817,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":152771817,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":152781580,"accn":"0000950170-23-021981","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":152781580,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":152778031,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":152778031,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":152796617,"accn":"0000950170-23-041323","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":152796617,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":158444739,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":152778072,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":164342634,"accn":"0000950170-23-062040","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":174696191,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":165204652,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":165204652,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":182550109,"accn":"0000950170-24-056954","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":182550109,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":182567091,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":182567091,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":182584078,"accn":"0000950170-24-095403","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":182584078,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":192398514,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":192398514,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":211847651,"accn":"0000950170-24-125292","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":211847651,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":198191936,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":198191936,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":216146934,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":216289923,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":216431348,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":216347963,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":216462161,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":222387531,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2022-12-31","val":3663000,"accn":"0000950170-23-010967","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3663000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11638000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":11638000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20058000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":20058000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20007000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2022-12-31","val":25000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":108000,"accn":"0000950170-24-027920","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":108000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":67000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":67000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":900000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ForeignCurrencyTransactionGainBeforeTax":{"label":"Foreign Currency Transaction Gain, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":76000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"OtherResearchAndDevelopmentExpense":{"label":"Other Research and Development Expense","description":"Amount of other research and development expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":10257000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3039000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6478000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3438000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9986000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3509000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14251000,"accn":"0000950170-25-045731","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":14251000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3515000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7172000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3658000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11242000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":4071000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15605000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"DebtInstrumentFeeAmount":{"label":"Debt Instrument, Fee Amount","description":"Amount of the fee that accompanies borrowing money under the debt instrument.","units":{"USD":[{"end":"2024-12-31","val":253000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":253000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":481000,"accn":"0000950170-25-070283","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":457000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":433000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":411000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2025-06-30","val":0,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-251000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-251000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-25000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-25000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":583000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":44000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-154000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":-154000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-86000,"accn":"0000950170-25-107631","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-86000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":123000,"accn":"0001193125-25-277525","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.1967,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.005,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.0676,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-604000,"accn":"0001193125-26-105076","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2355922,"accn":"0001193125-26-151313","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1261216,"accn":"0001193125-26-151313","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3508188,"accn":"0001193125-26-151313","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-10","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2091817,"accn":"0001193125-26-151313","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1872208,"accn":"0001193125-26-151313","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2392140,"accn":"0001193125-26-151313","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-10","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5656943,"accn":"0001193125-26-151313","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3970565,"accn":"0001193125-26-151313","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9894876,"accn":"0001193125-26-151313","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-10","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3759723,"accn":"0001193125-26-151313","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4912011,"accn":"0001193125-26-151313","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4845000,"accn":"0001193125-26-151313","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-10","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":303,"accn":"0001193125-26-151313","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":65,"accn":"0001193125-26-151313","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":196,"accn":"0001193125-26-151313","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-10","frame":"CY2025"}]}}}}}