{"cik":1175151,"entityName":"CYTOSORBENTS CORPORATION","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-12","val":167323312,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-11-14","val":177283058,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-28","val":189107064,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-05-14","val":194866495,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-08","val":202962314,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-11-21","val":211912915,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q4I"},{"end":"2013-04-01","val":228948474,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2013Q1I"},{"end":"2013-05-15","val":229878821,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-08-12","val":245140616,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-05","val":245140613,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2014-03-14","val":298568099,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2014Q1I"},{"end":"2014-05-12","val":300737732,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-08-06","val":310699452,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-11-07","val":581820005,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-23","val":24637822,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"},{"end":"2015-05-06","val":24764744,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-08-10","val":25046990,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-11-10","val":25365673,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-04","val":25406056,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2016Q1I"},{"end":"2016-05-04","val":25410101,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-08-03","val":25437766,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-11-03","val":25468966,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-02-28","val":25523967,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2017Q1I"},{"end":"2017-05-05","val":28108382,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-08-02","val":28133986,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-11-07","val":28691325,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-02-28","val":29471343,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2018Q1I"},{"end":"2018-05-02","val":30031676,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-07-31","val":31459443,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-10-31","val":31651821,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-02-28","val":31855099,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2019-04-30","val":32249044,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-08-05","val":32303231,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-11-04","val":32423763,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-03-02","val":35051193,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2020Q1I"},{"end":"2020-05-01","val":36231035,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-07-31","val":43157879,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-11-02","val":43175685,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-03-09","val":43263772,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2021Q1I"},{"end":"2021-05-01","val":43319297,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-08-03","val":43369000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-11-02","val":43475648,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-09","val":43505948,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2022Q1I"},{"end":"2022-05-02","val":43562119,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-08-01","val":43577429,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-11-02","val":43635715,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-07","val":43663009,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2023Q1I"},{"end":"2023-05-01","val":43954198,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-08-01","val":44362386,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-11-08","val":44438509,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-03","val":54293555,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2024Q1I"},{"end":"2024-05-08","val":54306415,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-08-12","val":54429617,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-11-05","val":54679569,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":62500000,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2025Q1I"},{"end":"2025-05-13","val":62610376,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-08-01","val":62761805,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-11-10","val":62804305,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-20","val":62700000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2026-03-20","val":62700000,"accn":"0001104659-26-043852","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-15","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":"2011-06-30","val":32794000,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q2I"},{"end":"2012-06-30","val":20620000,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012Q2I"},{"end":"2013-06-30","val":27665000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q2I"},{"end":"2014-06-30","val":72139000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2I"},{"end":"2015-06-30","val":104000000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q2I"},{"end":"2016-06-30","val":102000000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q2I"},{"end":"2017-06-30","val":107833057,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q2I"},{"end":"2018-06-30","val":320079293,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q2I"},{"end":"2019-06-30","val":178694000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q2I"},{"end":"2020-06-30","val":306285000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q2I"},{"end":"2021-06-30","val":263355000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q2I"},{"end":"2022-12-31","val":61461000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-06-30","val":143849000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q2I"},{"end":"2024-06-28","val":37100000,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q2I"},{"end":"2025-06-30","val":60600000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-06-30","val":60600000,"accn":"0001104659-26-043852","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-15","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2011-12-31","val":1233626,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1150511,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1150511,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2013-12-31","val":1148217,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"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":817701,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":817701,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":817701,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":832620,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":784357,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":675160,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":675160,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":675160,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":675160,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":675160,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":647522,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":620845,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":728011,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":800670,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":800670,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":800670,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":800670,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":800670,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":704710,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":720560,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":572014,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":786517,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":786517,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":786517,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":786517,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":786517,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":527647,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":525957,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":446167,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":698307,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":698307,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":698307,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":698307,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":698307,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":475213,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":417719,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":526670,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":684633,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":684633,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":684633,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":684633,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":684633,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":860692,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1021535,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":739940,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1330072,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1330072,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1330072,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1330072,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1330072,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1660132,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1581401,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1288230,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1244411,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1244411,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1244411,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1244411,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1244411,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2139585,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1253463,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1859328,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1485812,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1485812,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1485812,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1485812,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1485812,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1840724,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2150185,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2071937,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2039222,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":2039222,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":2039222,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2039222,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2039222,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1770440,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2726614,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2386361,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1835082,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1835082,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":1835082,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1835082,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1835082,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1677565,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2165941,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3357853,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2805235,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2805235,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2805235,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":2805235,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2805235,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4825753,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2129317,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2347823,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1655173,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1655173,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1655173,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1655173,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1655173,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2994903,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2836013,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3441572,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3802170,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3802170,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3802170,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":3802170,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3802170,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2399421,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3047038,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2338143,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3339885,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3339885,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3340000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3340000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3340000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3325386,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3394000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3035000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2869000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"AccountsPayableOtherCurrentAndNoncurrent":{"label":"Accounts Payable, Other","description":"Amount of obligations incurred and payable classified as other.","units":{"USD":[{"end":"2011-12-31","val":374758,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":364285,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":364285,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2013-12-31","val":351435,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2011-12-31","val":36078,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":36078,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":36078,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-06-30","val":43394,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51941,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51779,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":51779,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":51779,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":51779,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":51779,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":114604,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":84065,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":193873,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":453017,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":453017,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":453017,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":453017,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":453017,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":327321,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":330347,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":561964,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":819151,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":819151,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":819151,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":672676,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":501042,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2011-12-31","val":36078,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":36078,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39790,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2014-12-31","val":819151,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":819151,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-09-30","val":553383,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":648869,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":648869,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":648869,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":648869,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":648869,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":760159,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":944777,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1406375,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1433468,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1433468,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1433468,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1433468,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1433468,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1732008,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2058815,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2350190,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2205859,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2205859,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2205859,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2205859,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2205859,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2352258,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2902851,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3642510,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3943119,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3943119,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3943119,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":3943119,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3943119,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3267035,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3450020,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3447946,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4467087,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":4467087,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":4467087,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":4467087,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4467087,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5395510,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3890392,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5797306,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5159275,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":5159275,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":5159275,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":5159275,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5159275,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5018506,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5754720,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5241062,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4523430,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4523430,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":4523430,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":4523430,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4523430,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4577010,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5170987,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4961245,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5664941,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5664941,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":5664941,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":5664941,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5664941,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5527715,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7024625,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6178637,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6057072,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6057072,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":6057072,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":6057072,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6057072,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6765290,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7822823,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6632590,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7319597,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":7319597,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":7320000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":7320000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":7320000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7670399,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7743000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7427000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7550000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":44876,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":322404,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":310227,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":479783,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":479783,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":629186,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":629186,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":631642,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":631642,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1044088,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1044088,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":850630,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":850630,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":497627,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":80880,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":293758,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":293758,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":150121,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":150121,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":249945,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":249945,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300351,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":300351,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":280381,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":280381,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":394088,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":394088,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":317575,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":317575,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":314068,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":314068,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":622353,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":622353,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":686908,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":956432,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":769577,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":769577,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":773000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":773000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":773000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":462425,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":356000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":738000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":856000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"AccruedProfessionalFeesCurrentAndNoncurrent":{"label":"Accrued Professional Fees","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.","units":{"USD":[{"end":"2011-12-31","val":123650,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":177797,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":177797,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2013-12-31","val":364599,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":15000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45200,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":45200,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":102586,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":102586,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":183047,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":183047,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":334335,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":334335,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":433589,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":433589,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":525004,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":525004,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":916695,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":916695,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":769262,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":769262,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":592398,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":592398,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":513338,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":275409,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":275000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":275000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":275000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":257883,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":287000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":282000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":271000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":2339923,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2369240,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":2369240,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2401354,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2401354,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2456636,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2456636,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2540974,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2540974,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2662873,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":2662873,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2855428,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2855428,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3174352,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3174352,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3659648,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":3659648,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4251009,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4251009,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4760619,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4760619,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1896692,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1896692,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3036030,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3036030,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4224998,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4224998,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":4226000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4226000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4226000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4588798,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4998000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5289000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5146000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2012-12-31","val":-12662,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":-12662,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-12662,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-12662,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":-12662,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-15064,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-15931,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24253,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-55987,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-55987,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-55987,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":-55987,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-55987,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-55154,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-50836,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67196,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":227701,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":227701,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":227701,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":227701,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":227701,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":571880,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":495519,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":445712,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":584317,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":584317,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":584317,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":584317,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":584317,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":338820,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":483544,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":422724,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":898684,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":898684,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":898684,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":898684,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":898684,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":767134,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":156801,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-123277,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-360985,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":-360985,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":-360985,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":-360985,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":-360985,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-690897,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-29188,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":70097,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":288175,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":288175,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":288175,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":288175,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":288175,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":594462,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":344655,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1156418,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":525978,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":525978,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":525978,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":525978,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":525978,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1135806,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":530447,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-517302,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1734078,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":-1734078,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":-1734078,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":-1734078,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-1734078,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-576342,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-840841,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-32876,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":525585,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":525585,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":525585,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":525585,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":525585,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1488496,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3541711,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6200520,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2329195,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2329195,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":2329195,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":2329195,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2329195,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1720987,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1328313,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2983987,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":529321,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":529321,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":529321,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":529321,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":529321,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1752496,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2173818,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-156925,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4252013,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4252013,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":4252000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4252000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4252000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1515659,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-3960000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-3844000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-2977000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":83375544,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":83375544,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":83375544,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":89914220,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":91575243,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":92696747,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":92696747,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":92696747,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":92696747,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":82288441,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":94991947,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":96663905,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":98535236,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":86903415,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":86903415,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":86903415,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":86903415,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":86903415,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":88795394,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89574145,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":90587894,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":91343135,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":91343135,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":91343135,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":91343135,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":91584402,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100390887,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":101631678,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102713676,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":128106297,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":128106297,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":128106297,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":128106297,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":128106297,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":138180345,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":138727308,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":139408750,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":140126731,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":140126731,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":140126731,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":140126731,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":140126731,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":140261680,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":140755208,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":140980674,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":143066477,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":143066477,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":143066477,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":143929397,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":143929397,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":143479427,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":154690112,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":158734206,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":162907482,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":162907482,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":162907482,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":162907482,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":162907482,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":170402768,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":182674479,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":184089635,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":186138466,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":186138466,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":186138466,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":186138466,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":186138466,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":188795855,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":189120749,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":190385058,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":191648907,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":191648907,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":191648907,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":191648907,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":191648907,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":212383812,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":218864425,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":276656202,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":277533082,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":277533082,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":277533082,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":277533082,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":277533082,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":278586339,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":280654464,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":282478792,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":283194429,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":283194429,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":283194429,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":283194429,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":283194429,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":284047729,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":285005396,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":286129098,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":287000021,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":287000021,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":287000021,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":287000021,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":287000021,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":288514368,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":289537826,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":290199035,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":291054006,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":292153561,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":292918387,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":305196874,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":305196874,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":305196874,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":305196874,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":306187314,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":305984268,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":307199964,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q1I"},{"end":"2024-06-30","val":307514758,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":308873978,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":308441887,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":309687001,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":310808711,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":310808711,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":310809000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":310809000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":310809000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":318451572,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":319023000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":319511000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":321024000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":15399,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-12-31","val":107691,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":25289,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":25289,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-12-31","val":132150,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":24459,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":24459,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17118,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":17118,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":17118,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25573,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":25573,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":25573,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35501,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":35501,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":35501,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":40495,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":40495,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":40495,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":61082,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":61082,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":61082,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":85804,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":85804,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":85804,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":106842,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":106842,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":106842,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":160422,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":160422,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":160422,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":194056,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":194056,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":222836,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":222836,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":55100,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":235146,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62800,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":200000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"AdjustmentOfWarrantsGrantedForServices":{"label":"Adjustment of Warrants Granted for Services","description":"Adjustment for noncash service expenses paid for by granting of warrants.","units":{"USD":[{"start":"1997-01-22","end":"2011-06-30","val":533648,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"1997-01-22","end":"2011-09-30","val":533648,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":533648,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1997-01-22","end":"2012-03-31","val":533648,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":533648,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2012-09-30","val":533648,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2012-12-31","val":533648,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1997-01-22","end":"2013-03-31","val":533648,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":533648,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2013-09-30","val":533648,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2013-12-31","val":533648,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"1997-01-22","end":"2014-03-31","val":533648,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"1997-01-22","end":"2014-06-30","val":533648,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"}]}},"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":"2010-01-01","end":"2010-12-31","val":306805,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":306805,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2010-01-01","end":"2010-12-31","val":306805,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1250000,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":1250000,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1250000,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1250000,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":1250000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":87700,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":87700,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":685208,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-12-31","val":87700,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":87700,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":188468,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":331117,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":331117,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":331117,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"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":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":175000,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2008"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":-620563,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":-620563,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"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":"2006-01-01","end":"2006-12-31","val":1433520,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":498955,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":363563,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2008-01-01","end":"2008-12-31","val":363563,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2008-01-01","end":"2008-12-31","val":363563,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":236705,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2009-01-01","end":"2009-12-31","val":236705,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2009-01-01","end":"2009-12-31","val":236705,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":149325,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":149325,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2010-01-01","end":"2010-12-31","val":149325,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":178069,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":508069,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":865535,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":865535,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":865535,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":532,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4532,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":16964,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-12-31","val":63127,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":63127,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":225900,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":266490,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":300105,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":456937,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":456937,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":57372,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":104858,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":150273,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":695841,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":695841,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":695841,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":63580,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":146428,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":260232,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":382284,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":382284,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":382284,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":107083,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":474709,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":598966,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2631734,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2631734,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2631734,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":92281,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":890994,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1851020,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3313603,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3313603,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3313603,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":524449,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":524449,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2589973,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":2589973,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2065524,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2863739,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2863739,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":273766,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4437250,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":4437250,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":4437250,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":227658,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":227658,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":372421,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":372421,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":144763,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":144763,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1174755,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1174755,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":802334,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":802334,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1666024,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1666024,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1666024,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":729429,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":729429,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1775632,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1775632,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1046203,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1046203,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2863805,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2863805,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1088173,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1088173,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3513671,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3513671,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3513671,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":667193,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":667193,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2225613,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":2225613,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1558420,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1558420,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3224255,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3224255,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":998642,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":998642,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4020819,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4020819,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":4020819,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":787417,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":787417,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1548689,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":1548689,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":761272,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":761272,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2554092,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2554092,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1005403,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1005403,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3423517,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":3423517,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":830280,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":830280,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1400516,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1400516,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":570235,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":570235,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2486679,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2486679,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1086163,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1086163,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3329307,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4155342,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":734210,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":959465,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1562788,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1949000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":828580,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":989000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2344671,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2840000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":781881,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":891000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3759534,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"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":"2006-01-01","end":"2006-12-31","val":-6205630,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2006"},{"start":"2008-01-01","end":"2008-12-31","val":215398,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2008"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":748545,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":748545,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":748545,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2022-01-01","end":"2022-03-31","val":40359,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40359,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":40359,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":40359,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":40359,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":40358,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":40358,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56702,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":56702,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56702,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":56702,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":56702,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":56702,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":41444,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":41000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"}]}},"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":"2008-01-01","end":"2008-12-31","val":40354,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2008-01-01","end":"2008-12-31","val":40354,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2008-01-01","end":"2008-12-31","val":40354,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":14885,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2024-01-01","end":"2024-06-30","val":690709,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":690709,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":690709,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":690709,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":691000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":627000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":23000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":30000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":269000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":269000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":116000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":116000,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":63000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":64000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":53000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":94000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":94000,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":30000,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":142000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":142000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":142000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":51000,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":51000,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":117000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":117000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":66000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":66000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":84000,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":84000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":282000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":282000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":282000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":79610,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":79610,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":125000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":125000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":45000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":45000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":153000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":153000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":28000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":28000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":173000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":173000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":173000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":95447,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":49764,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":87000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":87000,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":37000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":37000,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":132000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":132000,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":45000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":45000,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":162000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":162000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":162000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36762,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":36762,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":86000,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":86000,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":49000,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":49000,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":126000,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":126000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":40000,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":40000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":212000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":212000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":212000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":51800,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":51800,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":145000,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":145000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":93000,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":93000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":215000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":215000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":70000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":70000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":314000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":314000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":314000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31500,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":31500,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":86000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":86000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":55000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":55000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":118000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":118000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":32000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":32000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":285000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":285000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":285000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":154000,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":154000,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":302000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":302000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":148000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":148000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":455000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":455000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":151000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":151000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":615000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":615000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":615000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":81000,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":81000,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":196000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":196000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":115000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":115000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":358000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":358000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":143000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":143000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":582000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":582000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55000,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":55000,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":93000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":93000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":38000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":38000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":143000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":49000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":253000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":252686,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45000,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":138000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":93000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":335284,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":865500,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4532,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":17000,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-12-31","val":63100,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":63100,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":225900,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":266490,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":300000,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":456900,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":456900,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":57000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":105000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":150000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":695800,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":696000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":696000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":64000,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":64000,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":146000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":83000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":260000,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":150000,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":382000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":382000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":382000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":107000,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":107000,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":475000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":368000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":599000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":124000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2632000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2757000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2757000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":92000,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":92000,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":891000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":799000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1851000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":960000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3314000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3314000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3314000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":524000,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":524000,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2590000,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2066000,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2864000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":274000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4437000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":4437000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":4437000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":228000,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":228000,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":372000,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":372000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":145000,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":145000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1175000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1175000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":802000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":802000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1666000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1666000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1666000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":729000,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":729000,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1776000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1776000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1046000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1046000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2864000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2864000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1088000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1088000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3514000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3514000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3514000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":667000,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":667000,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1558000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2226000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":2226000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1558000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3224000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3224000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":999000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":999000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4021000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4021000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":4021000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":787000,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":761000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":787000,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1549000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":1549000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":761000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2554000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2554000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1005000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1005000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3424000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":3424000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":830000,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":830000,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1401000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1401000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":570000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":570000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2487000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2487000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1086000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1086000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3329000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4200000,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":734000,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":959465,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1563000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":829000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2345000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":782000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3800000,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3800000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":818426,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":2800000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1801,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3236,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3756,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3756,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3756,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3756,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3756,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3526,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3728,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4474,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3275,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":3275,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3275,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3275,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":3275,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8278,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6556,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7318,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65414,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":65414,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":65414,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":65414,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":65414,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":67941,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":74743,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76601,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72698,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":72698,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":72698,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":72698,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":72697,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":78759,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":80273,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":80873,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":83726,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":83726,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":83726,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":83726,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":83726,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85460,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26196,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25088,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":145313,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":145313,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":145313,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":145313,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":145313,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":149841,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70746,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69640,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46851,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":47000,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":47000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":47000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":65000,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61000,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":61000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":61000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":67000,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":82000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76000,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":76000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":76000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47000,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"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":"2010-12-31","val":0,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2020-12-31","val":46851,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":46851,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":46851,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":46851,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":65026,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68334,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51357,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60539,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":60539,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":60539,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":60539,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":60539,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66752,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":81971,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66634,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76041,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":76041,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":76041,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":76041,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":76041,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46510,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66448,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56893,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49663,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":49663,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":49663,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":49663,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":49663,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48229,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":88017,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":160246,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":157701,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":157701,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":158,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":158,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":158000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":173356,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":140,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":134,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":164000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"AmortizationOfAcquisitionCosts":{"label":"Amortization of Acquisition Costs","description":"The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":15240,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":30480,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":30480,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":30480,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":82054,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":82054,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":97041,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":6851,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":48943,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":86457,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1997-01-22","end":"2011-06-30","val":1353110,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":304167,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":304167,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2011-09-30","val":1856638,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":807695,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":807695,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":1994377,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":945434,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":945434,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":2338827,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":344450,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":344450,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":2376855,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":382478,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":382478,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2012-09-30","val":2414883,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":420506,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":420506,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2012-12-31","val":2465729,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":471352,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":471352,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":2644504,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":178775,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":178775,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":2647079,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":181350,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":181350,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"1997-01-22","end":"2013-09-30","val":2694197,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":228468,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":228468,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1997-01-22","end":"2013-12-31","val":2776977,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":311248,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":311248,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":2859758,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":82781,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":82781,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":2939959,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":162982,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":162982,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":198644,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":198644,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":198644,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":198644,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":198644,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":15240,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15240,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":15240,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30481,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":30481,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":56268,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":56268,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-03-31","val":25787,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":25787,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49532,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":49532,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":73286,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":73286,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":23754,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":23754,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47508,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":47508,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":79338,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":79338,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":35868,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":35868,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":71735,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":71735,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":107604,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":107604,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":398035,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":398035,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":398035,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":64523,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":64523,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":129045,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":129045,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":193567,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":193567,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":249008,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":249008,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55439,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":55439,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":110881,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":110881,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":166321,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":564356,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45927,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":91854,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":132351,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":132000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":264702,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":265000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":190365,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":381000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":571000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":820000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"1997-01-22","end":"2011-06-30","val":183556,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"1997-01-22","end":"2011-09-30","val":183556,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":183556,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1997-01-22","end":"2012-03-31","val":183556,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":183556,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2012-09-30","val":183556,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2012-12-31","val":183556,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1997-01-22","end":"2013-03-31","val":183556,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":183556,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2013-09-30","val":183556,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2014-03-31","val":183556,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"1997-01-22","end":"2014-06-30","val":183556,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2024-01-01","end":"2024-12-31","val":235000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":262000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":1811926,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1811926,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1811926,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3862477,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2934435,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2122542,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2122542,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2122542,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2122542,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":2122542,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2784103,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2896227,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3268240,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3339408,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":3339408,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3339408,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3339408,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3339408,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2526704,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2981011,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4039006,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4045735,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4045735,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":4045735,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4045735,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":4045735,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12393022,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11257021,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9626604,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8468625,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8468625,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":8468625,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":8468625,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8468625,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15864267,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14098864,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12802300,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11254366,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":11254366,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":11254366,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":11254366,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":11254366,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9512152,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12711124,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10857898,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9693844,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":9693844,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":9693844,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":9693844,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":9693844,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8289223,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22086459,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22218309,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24103307,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":24103307,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":24103307,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":24103307,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":24103307,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28303391,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34945803,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34249471,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32747326,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":34196763,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":34196763,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":34196763,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":34196763,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30994712,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28482870,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28682424,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27382510,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":27382510,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":27382510,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":27382510,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":27382510,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44226496,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49258771,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":104282078,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":89950471,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":89950471,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":89950471,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":89950471,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":89950471,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87479052,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":98192905,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":95067427,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":89519282,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":89519282,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":89519282,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":89519282,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":89519282,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":83272052,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":71205278,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":62269558,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63231530,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":63231530,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":63231530,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":63231530,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":63231530,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57462835,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":57462835,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52444767,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":52444767,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47575037,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":47575037,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53260634,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":53260634,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":53260634,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":53260634,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":52956322,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47070605,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":47070605,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53426791,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":53426791,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47804011,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":47804011,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47371500,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":47371500,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":47372000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":47372000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":47372000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50781684,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47990000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45750000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44182000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":1400205,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1400205,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1400205,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3452138,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2516002,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1697481,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1697481,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1697481,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1697481,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":1697481,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2358470,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2466559,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2855223,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2939588,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":2939588,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2939588,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2939588,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2939588,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2129401,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2586900,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3644064,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3486967,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3486967,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3486967,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3486967,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":3486967,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11827934,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10622443,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8954460,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7607006,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":7607006,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":7607006,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":7607006,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":7607006,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14881722,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13040875,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11591491,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9860328,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":9860328,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":9860328,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":9860328,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":9860328,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8041305,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11073868,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9052998,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7828424,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":7828424,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":7828424,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":7828424,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7828424,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6281062,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19741212,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19386005,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20739340,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":20739340,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":20739340,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":20739340,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":20739340,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24515429,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30780281,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29950318,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28264087,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":28264087,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":28264087,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":28264087,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":28264087,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24828192,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22214424,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22350950,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20901529,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":20901529,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":20901529,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":20901529,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":20901529,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37529231,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41947959,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96802984,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":82453135,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":82453135,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":82453135,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":82453135,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":82453135,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79634714,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77084748,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72751651,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64298890,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":64298890,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":64298890,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":64298890,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":64298890,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55854115,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41646702,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32380804,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33759691,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":33759691,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":33759691,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":33759691,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":33759691,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28164991,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":28164991,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23643953,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":23643953,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19260643,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":19260643,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25702823,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":25702823,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":25702823,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":25702823,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":25398511,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19992800,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":19992800,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21955300,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":21955300,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16597368,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":16597368,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21603242,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":21603242,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":21604000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":21604000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":21604000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25412904,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22987000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21313000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20634000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":411721,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":411721,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":411721,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":410339,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":418433,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":425061,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":425061,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":425061,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":425061,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":425061,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":425633,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":429668,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":413017,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":399820,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":399820,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":399820,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":399820,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":399820,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":397303,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":394111,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":394942,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":558768,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":558768,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":558768,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":558768,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":558768,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":565088,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":634578,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":672144,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":861619,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":861619,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":861619,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":982545,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-12-31","val":1394038,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1394038,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1470847,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1865420,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1865420,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1865420,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2008161,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2345247,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2832304,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-09-30","val":88000000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":71400000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68500000,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65600000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61000000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53800000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23800000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"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":"1997-01-21","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY1996Q4I"},{"end":"2009-12-31","val":1595628,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":1595628,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":1595628,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-06-30","val":595524,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":758224,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1055669,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1055669,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1055669,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":1055669,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":1055669,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":1055669,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2010-12-31","val":1055669,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2436465,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3416525,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":3416525,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2296147,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":2296147,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1186653,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1186653,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1186653,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1186653,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":1186653,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2011-12-31","val":1186653,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":1186653,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":1186653,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-12-31","val":1186653,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1803049,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":1803049,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1741839,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":1741839,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2061132,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2012-09-30","val":2061132,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1729344,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":1729344,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1729344,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1729344,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1729344,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":1729344,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":1729344,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":1729344,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":1729344,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1365295,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1365295,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1870612,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1870612,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2349994,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":2349994,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2183030,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2183030,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2183030,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2183030,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2183030,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":2183030,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":2183030,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":2183030,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":2183030,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2013-12-31","val":2183030,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6416059,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":6416059,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4878446,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":4878446,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":433423,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":433423,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3605280,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3605280,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3605280,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3605280,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3605280,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":3605280,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":3605280,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":3605280,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":3605280,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-12-31","val":3605280,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10418627,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":10418627,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8017344,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":8017344,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7385591,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":7385591,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5316851,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":5316851,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":5316851,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5316851,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":5316851,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":5316851,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":5316851,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":5316851,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":5316851,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":5316851,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3537425,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":3537425,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8670390,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":8670390,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6375049,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":6375049,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5245178,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":5245178,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":5245178,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":5245178,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5245178,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":5245178,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":5245178,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":5245178,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":5245178,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":5245178,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3239983,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":3239983,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16402330,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":16402330,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15400348,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":15400348,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17321862,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":17321862,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":17321862,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":17321862,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":17321862,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":17321862,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":17321862,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":17321862,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":17321862,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21089748,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":21089748,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25282626,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":25282626,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24911264,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":24911264,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22368837,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":22368837,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":22368837,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":22368837,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":22368837,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2018-12-31","val":22368837,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2018-12-31","val":22368837,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":22368837,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19647374,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":19647374,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16341561,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":16341561,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15977943,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":15977943,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12232418,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":12232418,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":12232418,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":12232418,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":12232418,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26389021,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35113888,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87978343,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":71421601,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":71421601,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":71421601,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":71421601,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":71421601,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68468285,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65609078,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61042846,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":52137707,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":52137707,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":52137707,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":52137707,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":52137707,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43022814,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30164055,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22552239,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22144567,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":22144567,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":22144567,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":22144567,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":22144567,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19048410,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13151524,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8359047,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14131137,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":14131137,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":14131137,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":14131137,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":14131137,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8608380,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":8608380,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8458708,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5685328,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3279926,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3279926,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3280000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3280000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3280000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11587275,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10204000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7536000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6249000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":-1000104,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-837404,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-539959,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1380796,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1997-01-22","end":"2011-06-30","val":3416525,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2360856,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2360856,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2011-09-30","val":2296147,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1240478,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1240478,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":1186653,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":130984,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":130984,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":1803049,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":616396,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":616396,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":1741839,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":555186,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":555186,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2012-09-30","val":2061132,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":874479,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":874479,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2012-12-31","val":1729344,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":542691,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":542691,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":1365295,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-364049,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-364049,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":1870612,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":141268,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":141268,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"1997-01-22","end":"2013-09-30","val":2349994,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":620650,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":620650,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1997-01-22","end":"2013-12-31","val":2183030,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":453686,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":453686,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":6416059,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4233029,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4233029,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":4878446,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2695416,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2695416,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1749607,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-1749607,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1422250,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1422250,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1422250,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6813347,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6813347,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4412064,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4412064,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3780311,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3780311,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1711571,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1711571,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1711571,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1779426,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1779426,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3353539,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3353539,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":1058198,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1058198,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-71673,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-71673,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-71673,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2005195,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-2005195,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11157152,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":11157152,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":10155170,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":10155170,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":12076684,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":12076684,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3767886,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3767886,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7960764,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":7589402,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":5046975,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2721463,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":17321862,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22368837,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2018-12-31","val":22368837,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12232418,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":12232418,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2019-12-31","val":12232418,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-12-31","val":12232418,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":12232418,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":12232418,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26389021,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35113888,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87978343,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":71421601,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":71421601,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":71421601,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":714216011,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":71421601,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":71421601,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2020-12-31","val":71421601,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2020-12-31","val":71421601,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":71421601,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2020-12-31","val":71421601,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68468285,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-03-31","val":68468285,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65609078,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":65609078,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61042846,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":61042846,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53825166,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":53825166,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":53825166,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":53825166,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":53825166,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":53825166,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":53825166,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":53825166,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":53825166,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44710273,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":44710273,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31851514,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":31851514,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24239698,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":24239698,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23832026,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":23832026,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":23832026,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":23832026,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":23832026,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":23832026,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":23832026,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":23832026,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":23832026,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20735869,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":20735869,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14838983,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":14838983,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10046506,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":10046506,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15615095,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":15615095,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":15615095,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":15615095,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":15615095,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":15615095,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":15615000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":15615000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":15615000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10092338,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":10092338,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14942666,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":14944000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12169286,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":12168000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9763884,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":9763884,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":9764000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9764000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":9764000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13109733,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11726000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9058000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7771000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2017-12-31","val":12076684,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":7960764,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":7589402,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":5046975,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":5046975,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2721463,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6027276,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-6027276,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-6390894,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-6390894,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-10136419,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-10136419,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-10136419,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14156603,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":14156603,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22881470,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":22881470,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":75745925,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":75745925,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":59189183,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":59189183,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":59189183,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2953316,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-2953316,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5812523,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-5812523,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":-10378755,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-10378755,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-17596435,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-17596435,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-17596435,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9114893,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-9114893,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21973652,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-21973652,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-29585468,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-29585468,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-29993140,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-29993140,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3096157,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-3096157,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8993043,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-8993043,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-13785520,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-13785520,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-8216931,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-8216931,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5522757,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-5522757,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-672429,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-671000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3445809,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3447000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-5851211,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-5851000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3345849,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1962000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-706000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-1993000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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/Warrant":[{"end":"2014-03-07","val":0.5,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2014-03-07","val":0.5,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-03-07","val":0.5,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-03-07","val":7.5,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-03-11","val":4.5,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2014-03-11","val":4.5,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2014-03-11","val":4.5,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2014-03-11","val":4.5,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2014-03-11","val":4.5,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2014Q1I"},{"end":"2017-04-30","val":4.5,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4.5,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4.5,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4.5,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2019-03-31","val":9.9,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9.9,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9.9,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9.9,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9.9,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2023-12-13","val":2,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-13","val":2,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-13","val":2,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2023-12-31","val":2,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":2,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2025-02-24","val":1.13,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-02-24","val":1.13,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-02-24","val":1.13,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q1I"}]}},"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":"2014-03-07","val":0.5,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-03-07","val":0.5,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1I"}]}},"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":"2012-12-31","val":890000,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2014-03-07","val":20400000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-03-07","val":816000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-03-07","val":816000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-03-11","val":20400000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-11","val":20400000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-03-11","val":20400000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-03-11","val":816000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-03-11","val":816000,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-03-11","val":816000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-03-11","val":816000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-03-11","val":816000,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-03-11","val":816000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-03-11","val":816000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-03-11","val":816000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-03-11","val":816000,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2014-03-11","val":816000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2014-03-11","val":816000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2014-03-11","val":816000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2014-03-11","val":816000,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2014-03-11","val":816000,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2014-03-31","val":20400000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":816000,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20400000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":816000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20400000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":816000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":816000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":816000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":736000,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":736000,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":736000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":736000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":736000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":736000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":736000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":736000,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":736000,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":736000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":736000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":736000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":736000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":736000,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":736000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-12-31","val":816000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2012-06-30","val":22807046,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22307046,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22307046,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22307046,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26699046,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26437617,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26437617,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-07","val":48960,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-03-31","val":44251616,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41601616,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41203791,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1613160,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1521479,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1418145,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1256809,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1114833,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1100166,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1100166,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1092166,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1078561,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1038560,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1038560,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1019560,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":882560,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":862560,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":465358,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":430358,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":430358,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30000,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30000,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30000,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-13","val":2706561,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-13","val":2706561,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-13","val":2706561,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2023-12-31","val":2706561,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2706561,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2706561,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2706561,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2706561,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":4352130,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4352130,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2706561,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4352130,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4352130,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4352130,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5780701,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2014-06-30","val":1601070,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2451070,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2025-01-10","val":6250000,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-01-10","val":6250000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-01-10","val":6250000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-01-10","val":6250000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"}]}},"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":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-07","val":0.001,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-03-07","val":0.001,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-03-31","val":0.001,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-17","val":0.001,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-17","val":0.001,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2014-12-17","val":0.001,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2014-12-17","val":0.001,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2014-12-17","val":0.001,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2014-12-17","val":0.001,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2014-12-17","val":0.001,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2014-12-17","val":0.001,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2014-12-17","val":0.001,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2014-12-17","val":0.001,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2014-12-17","val":0.001,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2014-12-17","val":0.001,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2014-12-17","val":0.001,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2014-12-17","val":0.001,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2014-12-17","val":0.001,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2014-12-17","val":0.001,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2014-12-17","val":0.001,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2014-12-17","val":0.001,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2014-12-17","val":0.001,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2014-12-17","val":0.001,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2014-12-17","val":0.001,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2014-12-17","val":0.001,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2014-12-17","val":0.001,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2014-12-17","val":0.001,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0.001,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0.001,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0.001,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0.001,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0.001,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0.001,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.001,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0.001,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0.001,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0.001,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":0.001,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0.001,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0.001,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0.001,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":0.001,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0.001,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.001,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.001,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0.001,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":0.001,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.001,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0.001,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0.001,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0.001,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.001,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.001,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.001,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.001,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.001,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.001,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.001,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.001,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.001,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":500000000,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":500000000,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":500000000,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":500000000,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":500000000,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":500000000,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":500000000,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":500000000,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":500000000,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":500000000,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500000000,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000000,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000000,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":500000000,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":500000000,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":500000000,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":800000000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":800000000,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":800000000,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":800000000,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":800000000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":800000000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":800000000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":800000000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":50000000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":800000000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":800000000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":800000000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":50000000,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":50000000,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":50000000,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":50000000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":50000000,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":100000000,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":100000000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":100000000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-05-31","val":50000000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-05-31","val":50000000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-05-31","val":50000000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-05-31","val":50000000,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2019-05-31","val":50000000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-05-31","val":50000000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-05-31","val":50000000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-05-31","val":50000000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2019-05-31","val":50000000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2019-06-30","val":100000000,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":100000000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":50000000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-06-30","val":100000000,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-06-30","val":100000000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-06-30","val":100000000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-06-30","val":100000000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-06-30","val":100000000,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2019-06-30","val":100000000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-06-30","val":100000000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-06-30","val":100000000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-06-30","val":100000000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2019-06-30","val":100000000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":100000000,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":100000000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":100000000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":100000000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":100000000,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":100000000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":100000000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":100000000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":100000000,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":100000000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":100000000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":100000000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":100000000,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":100000000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":100000000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":100000000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":100000000,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":100000000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":100000000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":100000000,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":100000000,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":100000000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":100000000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":100000000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":122838411,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":122838411,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":122838411,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":165869400,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":172283058,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":177626058,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":177626058,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":177626058,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":177626058,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":177626058,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":189843223,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":199053098,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":209895444,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":214967503,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":214967503,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":214967503,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":214967503,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":214967503,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":228948386,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":234402063,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":245140613,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":251319547,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":251319547,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":251319547,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":251319547,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":10052782,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":299025590,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":310399452,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":322775473,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23304640,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":23304640,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":23304640,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":23304640,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":23304640,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24678415,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24890521,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25177005,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25397056,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":25397056,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":25397056,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":25397056,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":25397056,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25406056,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25437766,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25468966,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25483966,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":25483966,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":25483966,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":25483966,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":25483966,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25552827,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28133986,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28481082,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28973679,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":28973679,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":28973679,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":28973679,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":28973679,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29974368,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31418654,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31633432,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31774139,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":31774139,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":31774139,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":31774139,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":31774139,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32243044,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32303231,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":50000000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":50000000,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32422263,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32616107,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":32616107,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":32616107,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":32616107,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36130355,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36811870,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43175685,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43221999,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":43221999,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":43221999,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":43221999,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":43221999,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43272372,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43337905,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43475648,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43478487,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":43478487,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":43478487,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":43478487,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":43635715,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43505948,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43574619,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43634845,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43478487,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":43635715,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":43635715,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":43635715,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":43635715,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43851380,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44193696,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44438509,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54240265,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":54240265,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":54240265,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":54240265,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":54240265,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54293555,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54306415,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54500613,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54830146,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":54830146,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":54830146,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":54830146,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":54830146,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":62529466,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62610376,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62794305,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":62804305,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":122838411,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":122838411,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":122838411,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":165869400,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":172283058,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":177626058,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":177626058,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":177626058,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":177626058,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":177626058,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":189843223,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":199053098,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":209895444,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":214967503,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":214967503,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":214967503,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":214967503,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":214967503,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":228948386,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":234402063,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":245140613,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":251319547,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":251319547,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":251319547,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":251319547,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":10052782,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":299025590,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":310399452,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":322775473,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23304640,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":23304640,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":23304640,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":23304640,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":23304640,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24678415,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24890521,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25177005,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25397056,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":25397056,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":25397056,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":25397056,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":25397056,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25406056,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25437766,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25468966,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25483966,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":25483966,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":25483966,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":25483966,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":25483966,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25552827,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28133986,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28481082,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28973679,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":28973679,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":28973679,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":28973679,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":28973679,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29974368,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31418654,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31633432,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31774139,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":31774139,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":31774139,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":31774139,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":31774139,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32243044,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32303231,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32422263,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32616107,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":32616107,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":32616107,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":32616107,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":32616107,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36130355,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36811870,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43175685,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43221999,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":43221999,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":43221999,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":43221999,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":43221999,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43272372,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43337905,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43475648,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43478487,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":43478487,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":43478487,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":43478487,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":43635715,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43505948,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43574619,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43634845,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43478487,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":43635715,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":43635715,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":43635715,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":43635715,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43851380,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43851380,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43851380,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54240265,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":54240265,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":54240265,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":54240265,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":54240265,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54293555,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54306415,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54500613,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54830146,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":54830146,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":54830146,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":54830146,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":54830146,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":62529466,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62610376,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62794305,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":62804305,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":122838,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":122838,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":122838,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":165869,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":172283,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":177626,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":177626,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":177626,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":177626,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":177626,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":189843,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":199053,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":209895,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":214968,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":214968,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":214968,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":214968,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":214968,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":228949,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":234402,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":245141,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":251320,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":251320,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":251320,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":251320,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":10053,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":299026,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":310399,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":322775,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23305,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":23305,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":23305,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":23305,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":23305,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24678,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24891,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25177,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25397,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":25397,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":25397,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":25397,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":25397,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25406,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25438,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25469,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25484,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":25484,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":25484,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":25484,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":25484,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25553,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28134,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28481,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28974,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":28974,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":28974,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":28974,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":28974,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29974,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31419,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31633,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31774,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":31774,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":31774,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":31774,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":31774,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32243,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32303,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32422,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32616,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":32616,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":32616,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":32616,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":32616,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36130,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36812,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43176,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43222,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":43222,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":43222,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":43222,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":43222,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43272,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43338,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43476,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43478,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":43478,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":43478,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":43478,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":43478,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43505,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43575,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43634,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43635,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":43635,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":43635,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":43635,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":43635,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43851,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44193,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44439,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54240,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":54240,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":54240,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":54240,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":54240,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54294,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54306,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54498,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54830,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":54830,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":55000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":55000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":55000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":62529,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2011-12-31","val":-5481648,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1426596,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2473906,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1047310,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3125886,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-651980,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"1997-01-22","end":"2012-12-31","val":-88370405,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-3676168,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-3676168,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":-89454431,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1631344,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1631344,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":-90870287,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3047200,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3047200,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1415856,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1415856,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"1997-01-22","end":"2013-09-30","val":-91794892,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-3971805,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-3971805,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-924605,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-924605,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"1997-01-22","end":"2013-12-31","val":-92544207,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-4721120,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-4721120,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":-93518457,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-974250,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-974250,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":-95367741,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-2823534,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-2823534,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1849284,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-1849284,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4203852,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-4203852,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1380318,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1380318,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-9037984,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-9037984,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-9037984,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4372763,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-4372763,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3014806,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-3014806,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1357957,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1357957,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5912054,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-5912054,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2897248,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-2897248,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7775122,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-7775122,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-9120412,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2081798,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-2081798,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4942318,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-4942318,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-2860520,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2860520,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7685853,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-7019038,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2743535,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-2248939,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-11624508,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-11449089,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-11449089,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1509565,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1656423,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3236278,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-4001384,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-1726713,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-2344961,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6335741,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-6335741,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-2334357,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-2334357,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-9720468,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-9720468,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-9720468,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3311947,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-3311947,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8471438,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-8471438,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-5159493,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-5159493,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11376918,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-11376918,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-2905476,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-2905476,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-16562019,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-16562019,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-16562019,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4577540,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-4577540,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8374752,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-8374752,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-3797212,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-3797212,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-14448049,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-14448049,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-6073298,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-6073298,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-19027841,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-19027841,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-19027841,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2842951,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-2842951,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6315266,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-6315266,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-3472315,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-3472315,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8202744,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-8202744,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1887478,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1887478,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10097244,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-10097244,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-10097244,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3010085,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-3010085,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7952114,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-7952114,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-4942029,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-4942029,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13550434,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-13550434,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-5598320,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-5598320,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-22298985,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-22298985,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-22298985,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8003487,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-8003487,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16829494,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-16829494,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-8826007,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-8826007,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-26371522,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-26371522,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-9542028,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-9542028,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-31008973,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-31008973,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7934091,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-7934091,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14479849,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-14479849,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-6545758,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-6545758,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-22017695,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-22017695,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-7537846,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-7537846,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-30307268,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-31046634,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5134686,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-4865536,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8856510,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-8740000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3721824,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-3873000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-13521344,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-13838000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-4664834,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-5098000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-16691953,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-16996000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4214712,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7743000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-3529000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-10797000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-3054000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-15427000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2017-12-31","val":1267459,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1267459,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1267459,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1267459,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1249731,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1435230,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2381031,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2399662,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2399662,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2399662,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2399662,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2399662,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1950155,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1807077,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1912411,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2246821,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":2246821,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":2246821,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2246821,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2246821,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2040455,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2195606,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3175385,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2996679,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2996679,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":2996679,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":2996679,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2996679,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2759368,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3564319,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3416132,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000708,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3000708,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":3000708,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":3000708,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3000708,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-01-01","val":3000708,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-03-31","val":3152256,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4251662,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4217149,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3822452,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":3822452,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":3822452,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":3822452,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3822452,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-01-01","val":3822452,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-03-31","val":4005019,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4755150,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4527080,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3846271,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3846271,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3846271,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":3846271,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3846271,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":5300000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4974578,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5906808,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4845233,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4426890,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4426890,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":4427000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4427000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5582000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5861678,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6637000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5997000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7125000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":30380,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":30380,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":30380,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":30380,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43589,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39328,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35113,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42219,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":42219,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":42219,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":42219,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":42219,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10462,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43364,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92311,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":171842,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32300,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":728351,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":728351,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1947353,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1947353,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1516772,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1516772,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1380821,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1380821,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":419331,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":419331,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":419000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":596000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":596000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":546028,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":361000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":403000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":182000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"1997-01-22","end":"2011-06-30","val":559,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"1997-01-22","end":"2011-09-30","val":559,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":559,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1997-01-22","end":"2012-03-31","val":559,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":559,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2012-09-30","val":559,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2012-12-31","val":559,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1997-01-22","end":"2013-03-31","val":559,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":559,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2013-09-30","val":559,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2013-12-31","val":559,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"1997-01-22","end":"2014-03-31","val":559,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"1997-01-22","end":"2014-06-30","val":559,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"1997-01-22","end":"2011-06-30","val":399395,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"1997-01-22","end":"2011-09-30","val":399395,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":399395,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1997-01-22","end":"2012-03-31","val":399395,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":399395,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2012-09-30","val":399395,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2012-12-31","val":399395,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1997-01-22","end":"2013-03-31","val":399395,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":399395,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2013-09-30","val":399395,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2013-12-31","val":399395,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"1997-01-22","end":"2014-03-31","val":399395,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"1997-01-22","end":"2014-06-30","val":399395,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2014-03-01","end":"2014-03-07","val":40800000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-03-01","end":"2014-03-07","val":40800000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q1I"},{"start":"2014-10-01","end":"2014-10-09","val":92712.27,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-10-01","end":"2014-10-09","val":92712.27,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q3I"},{"start":"2014-10-08","end":"2014-10-09","val":92712.27,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2014-03-01","end":"2014-03-07","val":20400000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-03-01","end":"2014-03-07","val":20400000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q1I"}]}},"ConvertibleDebtFairValueDisclosures":{"label":"Convertible Debt, Fair Value Disclosures","description":"Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-06-30","val":612300,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":612300,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":612300,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-06-30","val":994982,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1511883,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1511883,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1511883,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1511883,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1511883,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1511883,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"}]}},"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":"2010-12-31","val":1077388,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1077388,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1077388,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":526554,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":224818,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":276250,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":276250,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":276250,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":276250,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":276250,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2012-12-31","val":926225,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":926225,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":926225,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":926000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-06-30","val":912107,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1562000,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1644000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1727000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":745000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2011-09-30","val":238015,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":294323,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":294323,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":294323,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":294323,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":294323,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1147323,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1185351,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":973379,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":926225,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":926225,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":926225,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":926225,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":926225,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-06-30","val":912107,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1561576,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1644356,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1644356,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1644356,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1644356,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1644356,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1727137,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":709338,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3953725,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2736493,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1482010,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4253357,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1516864,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5518360,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":5518360,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1567645,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3353499,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":3353499,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1785854,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1785854,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5406195,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":5406195,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2052696,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2052696,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7489400,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":7489400,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":7489400,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1738589,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1738589,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3572955,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":3572955,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1834366,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1834366,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5269228,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":5269228,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1696274,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1696274,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7363919,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":7363919,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":7363919,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2384842,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":2384842,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5634609,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":5634609,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":3249767,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3249767,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8524991,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":8524991,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2890382,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2890382,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11052409,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":11052409,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11052409,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2751444,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":2751444,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5461661,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":5461661,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":2710217,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2710217,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7924608,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7924608,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2462946,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2462946,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11047350,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":11047350,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":11047350,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2277636,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":2277636,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5828339,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":5828339,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":3550702,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":3550702,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10322315,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":10322315,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4493976,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4493976,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13955752,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":13955752,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3994169,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":3994169,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7396440,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":7396440,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":3402271,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3402271,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10600421,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10600421,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3203981,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3203981,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13957356,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":9131716,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3215713,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2115910,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6607621,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":4455000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3391907,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2339000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10716394,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":7812000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":4108773,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3357000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10468529,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":10708000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2519641,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5323000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2803000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8142000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2819000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10572000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}],"USN":[{"start":"2022-01-01","end":"2022-06-30","val":87000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"}]}},"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":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"1997-01-22","end":"2011-12-31","val":11760,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":11760,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":11760,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":21840,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":10080,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":53840,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":31920,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":20160,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":20160,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10080,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":10080,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1997-01-22","end":"2012-09-30","val":716848,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":261101,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":261101,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":141849,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":141849,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"1997-01-22","end":"2012-12-31","val":833871,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":319298,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":319298,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":1087382,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":253511,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":253511,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":1286937,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":453066,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":453066,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":199555,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":199555,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"1997-01-22","end":"2013-09-30","val":1907560,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1073689,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1073689,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":620623,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":620623,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"1997-01-22","end":"2013-12-31","val":2745436,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1911565,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1911565,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":3407973,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":662537,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":662537,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":4074124,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1328688,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1328688,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":666151,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":666151,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1804578,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1804578,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":475890,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":475890,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2133888,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2133888,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2133888,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":304481,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":304481,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":769912,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":769912,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":465431,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":465431,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1408742,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1408742,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":638830,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":638830,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2212546,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2212546,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2212546,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":819499,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":819499,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1692765,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1692765,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":873266,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":873266,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2656646,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2656646,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":963881,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":963881,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3953725,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":3953725,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1254483,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1254483,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2736493,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1482010,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4253357,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1516864,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5518360,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1567645,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2014-12-31","val":30000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":30000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":30000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14747,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"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":"2011-01-01","end":"2011-03-31","val":691840,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1997-01-22","end":"2011-06-30","val":11317219,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":882900,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":882900,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2011-09-30","val":11917649,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1483330,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1483330,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":11949449,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1515130,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1515130,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":12344603,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":395154,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":395154,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":12344602,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":395153,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":395153,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2012-09-30","val":12634657,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":685208,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":685208,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2012-12-31","val":11949449,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1997-01-22","end":"2013-03-31","val":13175491,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1226042,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1226042,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":13175491,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1226042,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1226042,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"1997-01-22","end":"2013-09-30","val":13175491,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1226042,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1226042,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1997-01-22","end":"2013-12-31","val":13175491,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1226042,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1226042,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-03-01","end":"2014-03-07","val":10200000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-03-01","end":"2014-03-07","val":10200000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-03-01","end":"2014-03-07","val":10200000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-03-01","end":"2014-03-07","val":10200000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-03-01","end":"2014-03-07","val":10200000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1I"},{"start":"1997-01-22","end":"2014-03-31","val":13175491,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"1997-01-22","end":"2014-06-30","val":14361331,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1185840,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1185840,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1990440,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1990440,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1990440,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1990440,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1990440,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":1515130,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3951540,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":6852088,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":6852088,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":989103,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":9739912,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":9739912,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":9739912,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-02-01","end":"2013-02-28","val":9739912,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-06-01","end":"2013-06-21","val":8784000,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-06-01","end":"2013-06-21","val":8784000,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-06-01","end":"2013-06-21","val":8784000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-06-01","end":"2013-06-21","val":8784000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-06-01","end":"2013-06-21","val":9486720,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-06-01","end":"2013-06-21","val":9486720,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-01","end":"2013-06-21","val":379469,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2I"},{"start":"2013-01-01","end":"2013-06-30","val":3951540,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":7450000,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-09-01","end":"2013-09-30","val":7450000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-09-01","end":"2013-09-30","val":7450000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q3I"},{"start":"2014-05-26","end":"2014-06-21","val":379469,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-09-30","val":8046000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"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":"2016-06-30","val":5000000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":5000000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":5000000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":10000000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":10000000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15000000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15000000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":15000000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15000000,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15000000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15000000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2022-12-31","val":5000000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4375000,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15000000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15000000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":783568,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":48912,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-03-31","val":48912,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":48912,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":48912,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":48912,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":48912,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":85450,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":160105,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":160105,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":160105,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":160105,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":160105,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":160105,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":160105,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2012-02-29","val":0.15,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-02-29","val":0.15,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q1I"},{"end":"2013-06-21","val":0.125,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-21","val":0.125,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-06-21","val":0.125,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-06-21","val":0.125,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-21","val":0.125,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-06-21","val":0.125,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-06-21","val":3.125,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-06-21","val":3.125,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.125,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":0.125,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-09-30","val":0.125,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":0.125,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-09-30","val":0.125,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-09-30","val":3.125,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-09-30","val":2.5,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q3I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2012-02-29","val":700000,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-02-29","val":700000,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q1I"},{"end":"2012-09-30","val":685208,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":612300,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-06-21","val":1098000,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-21","val":1098000,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-06-21","val":1098000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-06-21","val":1098000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-21","val":1098000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-06-21","val":1098000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-06-21","val":1098000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-06-21","val":1098000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":745000,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":745000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-09-30","val":745000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":745000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-09-30","val":745000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-09-30","val":745000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-09-30","val":745000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1511883,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2012-02-01","end":"2012-02-29","val":0.08,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-02-01","end":"2012-02-29","val":0.08,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012"},{"start":"2013-02-01","end":"2013-02-28","val":0.08,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-05-27","end":"2013-06-21","val":0.08,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q2I"},{"start":"2013-06-01","end":"2013-06-21","val":0.08,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-06-01","end":"2013-06-21","val":0.08,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-06-01","end":"2013-06-21","val":0.08,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-06-01","end":"2013-06-21","val":0.08,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-06-01","end":"2013-06-21","val":0.08,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-06-01","end":"2013-06-21","val":0.08,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-01","end":"2013-06-21","val":0.08,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-09-30","val":0.08,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.08,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-09-01","end":"2013-09-30","val":0.08,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-09-01","end":"2013-09-30","val":0.08,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-09-01","end":"2013-09-30","val":0.08,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-09-01","end":"2013-09-30","val":0.08,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-09-01","end":"2013-09-30","val":0.08,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q3I"},{"start":"2012-01-01","end":"2013-12-31","val":0.08,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2011-12-31","val":425427,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":235590,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":178775,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":178775,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":178775,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":179000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-06-30","val":185893,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":281000,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":199000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":116000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2024-06-30","val":1588209,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1455858,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"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":"2016-06-30","val":118833,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":103593,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":103978,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":103978,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":103978,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":96550,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":90682,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":83124,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":75567,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":75567,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":130060,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":121941,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":113811,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":105681,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":105681,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":97552,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":89423,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85242,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":76718,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":76718,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68194,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59670,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51145,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"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":"2019-12-31","val":171842,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":171842,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":171842,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":171842,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":151772,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":121922,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":163241,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1014652,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1014652,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":1014652,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1014652,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1014652,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1313239,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1682293,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2064596,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2251177,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2251177,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2251177,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":2251177,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2251177,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-01-01","val":2251177,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-03-31","val":2435452,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2111310,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1722546,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1694906,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1682837,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1682837,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1682837,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1694906,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1617195,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1581649,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1628182,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1577141,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1577141,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1573141,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1573141,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1577141,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1595652,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1298050,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":837592,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":596042,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":596042,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":596000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":596000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":596000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":729742,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":521000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":403000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":182000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2013-09-30","val":435686,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":272359,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":272359,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":272359,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":272359,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":272359,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":117364,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5833,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3333,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":833,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":833,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":833,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":833,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":833,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"}]}},"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":"2014-12-31","val":11073004,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":11073004,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14749297,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":14749297,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":14749297,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17169956,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":17169956,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":17169956,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14167174,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":14167174,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":14167174,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18255666,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":18255666,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2018-12-31","val":18255666,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23251638,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":23251638,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":23251638,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25225964,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":25225964,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":25225964,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35311296,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":35311296,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":35311296,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43134554,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":43134554,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49040225,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":49040225,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":51853067,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":51853000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":56311000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2018-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":0,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3206,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":3206,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":3206,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17890,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":17890,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":17890,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19820,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":19820,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":19820,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21856,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":21856,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2018-12-31","val":21856,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":393897,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":393897,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":393897,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":431490,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":431490,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":431490,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4069166,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4069166,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":4069166,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3831103,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":3831103,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3705671,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3705671,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3585386,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3585000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3459000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2014-12-31","val":11073004,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":11073004,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13041156,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":13041156,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":13041156,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15227562,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":15227562,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":15227562,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12517356,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":12517356,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":12517356,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16722801,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":16722801,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2018-12-31","val":16722801,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20843902,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":20843902,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":20843902,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22301154,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":22301154,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":22301154,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27190654,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":27190654,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":27190654,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31570846,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":31570846,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36836007,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":36836007,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39315800,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":39316000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":45787000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1113151,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1113151,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":1113151,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1121722,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1121722,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":1121722,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1096308,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1096308,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":1096308,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1210153,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1210153,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2018-12-31","val":1210153,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1720558,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":1720558,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":1720558,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2194211,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2194211,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":2194211,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2687591,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2687591,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":2687591,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3982147,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":3982147,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2310639,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2310639,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2224012,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2224000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2104000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-12065,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":-12065,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":-12065,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":213791,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":213791,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":213791,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":74477,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":74477,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":74477,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-27098,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":-27098,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2018-12-31","val":-27098,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56461,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":56461,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":56461,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":135330,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":135330,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":135330,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":232665,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":232665,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":232665,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24121,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":24121,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":248673,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":248673,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":463845,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":464000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":359000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2014-12-31","val":11073004,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":11073004,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14746091,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":14746091,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":14746091,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17152066,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":17152066,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":17152066,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14147354,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":14147354,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":14147354,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18233810,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":18233810,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2018-12-31","val":18233810,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22857741,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":22857741,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":22857741,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24794474,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":24794474,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":24794474,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31242130,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":31242130,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":31242130,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39303451,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":39303451,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":45334554,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":45334554,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48267681,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":48268000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52852000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2014-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":0,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3206,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":3206,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":3206,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17890,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":17890,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":17890,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19820,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":19820,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":19820,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21856,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":21856,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2018-12-31","val":21856,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":393897,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":393897,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":393897,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":431490,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":431490,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":431490,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4069166,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":183941,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":183941,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":288145,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":288145,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":315915,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":315915,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":349578,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":349000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":388000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":10500,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":10500,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":10500,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26400,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":26400,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":26400,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35900,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":35900,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":35900,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":41700,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":41700,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":41700,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":43600,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":43600,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":43600,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":43800,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":43800,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":43800,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":59200,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":59200,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":59200,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":355000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":355000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":355000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":442000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":442000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":405000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":405408,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":472022,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":200000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}],"USN":[{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":87000,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":0.05,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.05,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.05,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.05,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.05,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":"2014-01-01","end":"2014-12-31","val":0.2,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.2,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.2,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.2,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.2,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.2,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.2,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.2,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.2,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.2,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2014-06-01","end":"2014-06-30","val":1,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2014-06-01","end":"2014-06-30","val":1,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2014-06-01","end":"2014-06-30","val":1,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2014-06-01","end":"2014-06-30","val":1,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2014-06-01","end":"2014-06-30","val":1,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2014-06-01","end":"2014-06-30","val":1,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2014-06-01","end":"2014-06-30","val":1,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2014-06-01","end":"2014-06-30","val":1,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2014-06-01","end":"2014-06-30","val":1,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2014-06-01","end":"2014-06-30","val":1,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2014-06-01","end":"2014-06-30","val":1,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2014-06-01","end":"2014-06-30","val":1,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":23751,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-12-31","val":2396328,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":29316,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":29316,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-12-31","val":2460678,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":39891,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":39891,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":48429,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":48429,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":48429,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":87397,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":87397,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":87396,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":126112,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":126112,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":126112,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":177776,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":177776,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":177776,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":329469,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":329469,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":329469,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":495728,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":495728,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":495728,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":553946,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":553946,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":553946,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":542689,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":571156,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":571156,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":688565,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":688565,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1239600,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1239600,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":342200,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1341262,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1300000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":305700,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":600000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":900000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":300000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1200000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":8839,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":13258,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":17804,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7206,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1997-01-22","end":"2011-06-30","val":2440045,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":29780,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":29780,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2011-09-30","val":2455487,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":45222,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":45222,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":2449415,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":39150,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":39150,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":2460122,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":10707,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":10707,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":2470830,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":21415,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":21415,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2012-09-30","val":2481536,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":32121,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":32121,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2012-12-31","val":2504021,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":54606,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":54606,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":2518166,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":14145,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":14145,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":2535606,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":31585,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":31585,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"1997-01-22","end":"2013-09-30","val":2551594,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":47573,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":47573,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1997-01-22","end":"2013-12-31","val":2568371,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":64350,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":64350,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":2587962,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":19591,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":19591,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":2613967,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":45596,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":45596,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":70449,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":70449,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":65547,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":65547,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":65547,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21125,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":21125,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":44428,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":44428,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":78430,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":78430,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":112969,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":112969,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":112969,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32406,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":32406,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":69423,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":69423,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":109395,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":109395,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":161613,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":161613,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":161613,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":63264,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":63264,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":103561,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":103561,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":161688,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":161688,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":218271,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":218271,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":218271,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56574,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":56574,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":117512,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":117512,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":256794,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":256794,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":390551,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":390551,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":390551,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":138175,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":138175,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":275370,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":275370,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":414115,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":414115,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":581532,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":581532,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":581532,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":181368,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":181368,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":339862,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":339862,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":494996,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":494996,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":660788,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":660788,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":660788,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":156322,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":156322,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":280073,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":280073,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":517176,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":517176,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":731578,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":731578,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":731578,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":217565,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":217565,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":446334,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":446334,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":659407,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":659407,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":882621,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":882621,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":258631,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":258631,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":660589,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":660589,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1067797,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1067797,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1462436,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1459066,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":397286,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":397286,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":797873,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":798000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1180717,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1181000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1570104,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1335000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":368503,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":773000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1137000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1234000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":83988850,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":83988850,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":83988850,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":88164187,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":90627971,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":92557542,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":92557542,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":92557542,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":92557542,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":92557542,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":94648055,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":96272569,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":97554274,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":98732460,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":98732460,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":98732460,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":98732460,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":98732460,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100947819,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102979296,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":104469233,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":105805775,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":105805775,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":105805775,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":107895374,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":111123221,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1241121,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1870846,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2014-01-01","end":"2014-03-31","val":1114516,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2488761,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":3769819,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-06-30","val":-0.47,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.27,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-03-31","val":-0.19,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":-0.19,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.13,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-0.13,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.06,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.06,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.06,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.06,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-0.11,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.11,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-0.08,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":-0.08,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-06-30","val":-0.19,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.12,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2019-01-01","end":"2019-03-31","val":-0.15,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-0.11,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-0.21,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.6,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.13,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.1,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":-0.1,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-0.08,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.08,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.19,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.2,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.2,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.1,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":-0.1,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-0.1,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-03-31","val":-0.1,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.2,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-0.11,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.11,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-0.11,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.11,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.35,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-0.35,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.57,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.57,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-0.57,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.25,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-10-01","end":"2021-12-31","val":-0.25,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-10-01","end":"2021-12-31","val":-0.25,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-0.21,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-0.21,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-03-31","val":-0.21,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-0.21,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.46,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-0.46,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-0.25,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-0.25,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.25,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-0.25,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.74,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-0.74,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.28,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.28,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.28,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.28,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.75,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.75,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-0.02,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-10-01","end":"2022-12-31","val":-0.02,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-0.17,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-0.17,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.17,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.17,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.31,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-0.31,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":-0.32,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-04-01","end":"2023-06-30","val":-0.14,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-0.14,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-04-01","end":"2023-06-30","val":-0.14,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-0.15,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.52,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-0.52,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-0.52,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-07-01","end":"2023-09-30","val":-0.21,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.21,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-07-01","end":"2023-09-30","val":-0.21,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.21,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.64,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.65,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-0.12,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-0.12,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.11,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-03-31","val":-0.11,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.19,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-0.19,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-06-30","val":-0.19,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.08,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.08,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-04-01","end":"2024-06-30","val":-0.08,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.24,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-0.24,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-09-30","val":-0.24,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.04,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.05,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-07-01","end":"2024-09-30","val":-0.05,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.38,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.38,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.01,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.03,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.04,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-0.05,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.13,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":-0.03,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-0.01,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.04,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.05,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.03,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-0.03,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.04,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-0.04,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-0.02,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.05,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-0.05,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.02,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-0.02,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.03,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-0.03,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.02,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.02,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.02,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-0.02,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.03,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.75,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-0.2,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-0.2,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-03-31","val":-0.2,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.02,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.27,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-04-01","end":"2014-06-30","val":-0.27,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.03,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-0.69,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.22,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.22,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-07-01","end":"2014-09-30","val":-0.22,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.29,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1.29,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1.29,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.84,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-10-01","end":"2014-12-31","val":-0.84,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.19,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.19,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-0.11,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-0.09,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.25,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-0.25,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-0.11,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-0.11,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-0.08,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.33,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.33,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-0.38,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.1,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.08,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.08,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":-0.07,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-0.07,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-03-31","val":-0.07,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.19,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-0.12,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.12,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-0.11,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.11,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.3,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-0.27,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.11,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.11,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.09,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.09,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.09,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.47,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-0.46,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-0.46,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.16,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":-0.19,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-10-01","end":"2016-12-31","val":-0.19,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.05,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-0.06,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":-0.06,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-0.06,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":-0.06,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.09,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-0.12,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-0.04,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.07,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.06,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-0.07,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.07,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.21,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-0.21,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.07,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.07,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.07,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.07,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.07,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.32,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.32,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.32,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.12,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":-0.12,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":-0.12,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.1,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-0.1,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":-0.1,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-0.1,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-03-31","val":-0.1,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.3,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-0.3,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-0.19,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-0.19,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.19,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-0.19,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-04-01","end":"2018-06-30","val":-0.19,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.39,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-0.39,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-0.1,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.1,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.1,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-0.1,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-07-01","end":"2018-09-30","val":-0.1,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.56,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-0.56,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-0.56,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.17,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":-0.17,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-10-01","end":"2018-12-31","val":-0.17,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.15,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-0.15,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-03-31","val":-0.15,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":-0.15,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.26,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-0.26,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-0.11,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.11,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-04-01","end":"2019-06-30","val":-0.11,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-0.11,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.48,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-0.48,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-0.21,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.21,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.21,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-0.21,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.6,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-0.6,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.13,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-10-01","end":"2019-12-31","val":-0.13,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.1,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-0.1,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":-0.1,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.18,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-0.18,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-0.08,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-0.08,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":-0.08,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.19,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.2,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.1,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.2,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-0.11,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"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":"2014-01-01","end":"2014-06-30","val":-0.47,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.27,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-03-31","val":-0.19,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":-0.19,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.13,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-0.13,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.05,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.05,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.05,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.05,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-0.11,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.11,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-0.08,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":-0.08,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-06-30","val":-0.19,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.12,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2019-01-01","end":"2019-03-31","val":-0.15,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-0.11,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-0.21,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.6,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.13,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.1,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":-0.1,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-0.08,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.08,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.19,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.2,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.2,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.1,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":-0.1,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-0.1,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-03-31","val":-0.1,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.2,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-0.11,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.11,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-0.11,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.11,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.35,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-0.35,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.57,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.57,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-0.57,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.18,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-10-01","end":"2021-12-31","val":-0.25,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-10-01","end":"2021-12-31","val":-0.25,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-0.21,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-0.21,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-03-31","val":-0.21,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-0.21,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.46,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-0.46,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-0.25,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-0.25,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.25,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-0.25,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.74,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-0.74,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.28,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.28,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.28,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.28,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.75,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.75,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-0.02,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-10-01","end":"2022-12-31","val":-0.02,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-0.17,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-0.17,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.17,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.17,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.31,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-0.31,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":-0.32,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-04-01","end":"2023-06-30","val":-0.14,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-0.14,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-04-01","end":"2023-06-30","val":-0.14,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-0.15,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.52,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-0.52,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-0.52,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-07-01","end":"2023-09-30","val":-0.21,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.21,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-07-01","end":"2023-09-30","val":-0.21,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.21,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.64,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.65,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-0.12,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-0.12,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.11,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-03-31","val":-0.11,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.19,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-0.19,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-06-30","val":-0.19,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.08,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.08,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-04-01","end":"2024-06-30","val":-0.08,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.24,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-0.24,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-09-30","val":-0.24,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.04,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.05,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-07-01","end":"2024-09-30","val":-0.05,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.38,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.38,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.01,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.03,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.04,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-0.05,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.13,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.038,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.038,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.038,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.026,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0.026,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.026,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.073,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.073,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.073,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.032,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.032,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.032,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.054,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.054,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.054,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.126,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.126,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.00126,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.028,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.00028,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.028,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.00032,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.032,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.028,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.027,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.076,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.076,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.047,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":-0.34,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.34,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.34,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.34,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.34,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.34,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.35,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0.35,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.0021,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.0021,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0021,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2011-01-01","end":"2011-12-31","val":0.25,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.288,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.288,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.298,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.298,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-0.34,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.434,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.434,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-0.434,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.137,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-0.137,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-0.137,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.443,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.443,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.443,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.229,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-0.229,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-0.229,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.227,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-0.227,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-0.227,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.216,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-0.216,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.00216,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.255,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.00255,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-0.255,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.00228,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.228,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.206,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.201,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.131,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.131,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.051,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.051,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.051,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.06,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-0.06,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-0.06,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.627,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.627,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.627,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.076,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.076,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.076,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.08,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.08,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.08,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.17,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.17,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.0017,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.118,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.00118,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.118,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.00006,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.006,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.007,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.007,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.003,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.003,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary":{"label":"Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, 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 equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.031,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.008,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.008,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.015,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.015,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-0.015,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.014,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.014,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.014,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.019,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.019,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.019,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.037,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.037,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.037,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.033,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.033,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.00033,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.023,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.00023,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.023,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.00034,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.034,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.023,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.022,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.031,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.031,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.059,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.044,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.044,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.029,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.029,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.009,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.009,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":0.00032,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.031,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.031,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.031,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.041,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-0.041,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-0.041,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.026,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.026,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.026,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.022,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-0.022,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-0.022,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.044,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-0.044,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-0.044,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.095,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-0.095,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.00095,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.02,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0002,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-0.02,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.00028,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.028,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.052,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.051,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.026,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.026,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.037,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.036,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.036,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.036,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.018,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0.018,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.018,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.008,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.008,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.008,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.018,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.018,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.018,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.044,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.044,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.00044,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.017,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.00017,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-0.017,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.00021,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-0.021,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.019,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":-0.028,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"1997-01-22","end":"2012-12-31","val":-12662,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-12662,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-12662,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":-15064,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2402,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2402,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":-15931,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3269,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3269,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"1997-01-22","end":"2013-09-30","val":24253,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":36915,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":36915,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1997-01-22","end":"2013-12-31","val":-55987,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-43325,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-43325,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":-55154,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":833,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":833,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":-50836,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":5151,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":5151,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":123183,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":123183,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":378406,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":378406,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1900,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":345110,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-103399,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-23670,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-23670,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-18805,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-18805,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-28837,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":9976,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":9976,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-141317,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-141317,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5077,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-5077,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":4293,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4293,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1382,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-1382,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1382,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7355,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7355,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55882,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":55882,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":87068,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":87068,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":92435,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":92435,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":92435,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":990,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":990,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-44067,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-44067,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-71620,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-71620,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-58930,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-58930,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-58930,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14236,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-14236,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15908,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":15908,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-44336,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-44336,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-35199,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-35199,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-35199,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7151,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-7151,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43411,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":43411,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":215217,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":215217,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":130357,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":130357,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-79291,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-79291,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-47428,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-52366,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-24774,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-107408,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2012-06-30","val":42000,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":70000,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":54103,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":115000,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":131000,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":104000,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":86000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":186000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":196000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":159000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":389000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":339000,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":406000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":426000,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":393000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":333000,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":513000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":399000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":309000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":466000,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":609000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":470000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":411000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":764000,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":651000,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":926000,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":943000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":800000,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":849000,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2073000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3098000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3300000,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3764000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3233000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2898000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5300000,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5988000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5665000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5932000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6073000,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4099000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5471000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4745000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3781000,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3188000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7990000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4868000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4868000,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4055000,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4419000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3540000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3035000,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3000000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2267000,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2200000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2100000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1500000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0.1,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.1,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.1,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"1997-01-22","end":"2014-03-31","val":-316200,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-316200,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-316200,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":26520,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":26520,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":26520,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":342720,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":342720,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-208080,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-208080,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-234600,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-234600,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2118498,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2118498,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2118498,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2007926,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2007926,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1588906,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-1588906,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-3596832,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-3596832,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-817578,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-817578,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":771328,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":771328,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1345290,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1345290,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-18294,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-18294,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":172219,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":172219,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":190513,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":190513,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":666815,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":494596,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":175418,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-146858,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-765106,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-618248,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2016-01-01","end":"2016-03-31","val":0.777,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.728,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.801,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.624,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":243170,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":304252,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":304252,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":390056,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":390056,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":496898,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":496898,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":657320,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":657320,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":848999,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":848999,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1021233,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1021233,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1254850,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1254850,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1255000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1255000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1255000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1312727,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1374000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1448000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1428000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":25000,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26500,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25500,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40500,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43400,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":78900,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":94300,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":116200,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":192000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":201000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":218000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":253622,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":256820,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":257000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":258000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":245000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":25000,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9600,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30300,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":37600,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":69800,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":85600,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":109600,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":188000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":196000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":212000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":234087,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":227000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":25000,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14100,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10500,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31600,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40890,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":73100,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":85600,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":109600,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":189000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":212000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":234087,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":238426,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":238000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":240000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":227000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":25000,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10500,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32500,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":42500,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":76400,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":88900,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":109600,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":189000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":201000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":217000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":246956,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":238426,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":238000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":240000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":227000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":25000,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26500,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18500,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32500,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43400,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":78000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":92200,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":113000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":189000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":201000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":218000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":252481,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":251295,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":251000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":253000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":240000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":2081222,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2929517,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2929517,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3751468,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":1838052,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2625265,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2625265,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3361412,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":3361412,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4222394,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4222394,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4701984,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4701984,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4390533,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":4390533,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3906552,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3906552,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3748036,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3748036,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3748000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3748000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3721000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3704706,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3739000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3592000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3226000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-31292,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-19724,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-234089,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-202797,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":386000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-385956,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-385956,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":448509,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-448509,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-386603,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-386603,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":61906,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":61906,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-315594,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-315594,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":70993,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":70993,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-507276,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-507276,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-507276,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":231592,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":231592,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":102651,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":102651,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-128941,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-128941,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":176096,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":176096,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":73445,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":73445,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-358077,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-358077,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-358077,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":153054,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":153054,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":872788,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":872788,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":719734,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":719734,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1221334,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1221334,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":348546,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":348546,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1454136,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1454136,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1454136,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":358230,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":358230,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-435274,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-435274,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-793502,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-793502,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-544177,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-544177,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-108903,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-108903,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-784752,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-784752,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-784752,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-393455,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-393455,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-96311,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-96311,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":297144,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":297144,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1051854,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-1051854,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-955543,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-955543,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-350365,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-350365,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-350365,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-668488,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-668488,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36041,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":36041,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":704529,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":704529,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1416577,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1416577,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1380537,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1380537,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2607139,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2607139,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2607139,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1305506,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-1305506,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1071376,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-1071376,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":234131,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":234131,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2084425,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2084425,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-1013051,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1013051,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2577913,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2577913,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2577913,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1213290,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-1213290,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3736296,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-3736296,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-2523006,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-2523006,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6966613,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-6966613,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3230315,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-3230315,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2448583,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2448583,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":660681,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":660681,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1075656,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1075656,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":414974,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":414974,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-733997,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-733997,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1809652,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1809652,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1949257,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1949257,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1425690,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1425690,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1969916,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-1970000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-544226,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-544000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":680392,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":680000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2650309,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2650000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4224721,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4225000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3013984,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9192000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":6178000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9128000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-64000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9321000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-385956,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-448509,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-284969,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-284969,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-211547,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-211547,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-386435,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-386435,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-386435,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":231592,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":231592,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":102651,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":102651,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":176096,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":176096,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-358077,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-358077,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-358077,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":153054,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":153054,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":872788,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":872788,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1221334,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1221334,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1454136,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1454136,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1454136,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":358230,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":358230,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-435274,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-435274,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-544177,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-544177,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-784752,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-784752,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-784752,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-393455,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-393455,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-96311,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-96311,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-1051854,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-1051854,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-350365,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-350365,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-350365,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-668488,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-668488,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36041,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":36041,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":1416577,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1416577,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2607139,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2607139,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2607139,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1305506,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-1305506,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1071376,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-1071376,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":-2084425,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2084425,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-2577913,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2577913,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2577913,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1213290,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-1213290,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3736296,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-3736296,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-6966613,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-6966613,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2448583,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2448583,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":660681,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":660681,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1075656,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1075656,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-733997,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-733997,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1949256,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1949257,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1425690,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1425690,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1969916,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-1970000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":680392,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":680000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-4224721,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4225000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3013984,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9192000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":9128000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":9321000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"FreightCosts":{"label":"Freight Costs (Deprecated 2018-01-31)","description":"Cost of freight-in, whether based on weight, negotiated freight rates and method of transportation (that is, rail, barge, truck, and so forth).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":8000,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-01-01","end":"2011-12-31","val":14000,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23000,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":61000,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":33000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":33000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":25000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":77000,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":29000,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":103000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":103000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":103000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41000,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":41000,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":67000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":26000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":26000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":98000,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":98000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":32000,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":32000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":145000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":145000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":145000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34000,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":34000,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":71000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":71000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":37000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":37000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":99000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":99000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":28000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":28000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":167000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":167000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":83000,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":83000,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":128000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":45000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":178000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":50000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":257000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":135800,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"1997-01-22","end":"2011-06-30","val":21663,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"1997-01-22","end":"2011-09-30","val":21663,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"1997-01-22","end":"2011-12-31","val":21663,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1997-01-22","end":"2012-03-31","val":21663,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":21663,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2012-09-30","val":21663,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3"},{"start":"1997-01-22","end":"2012-12-31","val":21663,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1997-01-22","end":"2013-03-31","val":21663,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":21663,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2013-09-30","val":21663,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2013-12-31","val":21663,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"1997-01-22","end":"2014-03-31","val":21663,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"1997-01-22","end":"2014-06-30","val":21663,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2022-01-01","end":"2022-12-31","val":-132303,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-132303,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"}]}},"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":"1997-01-22","end":"2011-06-30","val":216617,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"1997-01-22","end":"2011-09-30","val":216617,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"1997-01-22","end":"2011-12-31","val":216617,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1997-01-22","end":"2012-03-31","val":216617,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":216617,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2012-09-30","val":216617,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3"},{"start":"1997-01-22","end":"2012-12-31","val":216617,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1997-01-22","end":"2013-03-31","val":216617,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":216617,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2013-09-30","val":216617,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2013-12-31","val":216617,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"1997-01-22","end":"2014-03-31","val":216617,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"1997-01-22","end":"2014-06-30","val":216617,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":407673,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":194043,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":620061,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":212388,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":759387,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"1997-01-22","end":"2011-06-30","val":24288178,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":461894,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":191802,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"1997-01-22","end":"2011-09-30","val":24640571,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":814287,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":352393,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"1997-01-22","end":"2011-12-31","val":25056473,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1230189,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"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":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"1997-01-22","end":"2011-12-31","val":24318,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":24318,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":24318,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":31131,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6813,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-3614,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":54093,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":29775,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":113108,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":22962,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":72962,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1997-01-22","end":"2012-09-30","val":1058289,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":477513,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":477513,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":463497,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":463497,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"1997-01-22","end":"2012-12-31","val":1545588,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":1023638,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":1023638,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":1663407,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":117819,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":117819,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":1755335,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":209747,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":209747,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":91928,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":91928,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"1997-01-22","end":"2013-09-30","val":2015404,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":469816,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":469816,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":260069,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":260069,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"1997-01-22","end":"2013-12-31","val":2056690,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":511102,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":511102,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":2456325,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":399635,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":399635,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":399635,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-03-31","val":399635,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":2814829,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":758139,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":758139,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":358504,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":358504,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":358504,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-04-01","end":"2014-06-30","val":358504,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1444596,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1444596,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":686457,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":686457,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":686457,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-07-01","end":"2014-09-30","val":686457,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1988937,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1988937,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1988937,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":544342,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-10-01","end":"2014-12-31","val":544342,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":418593,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":418593,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":418593,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":418593,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-03-31","val":418593,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":917101,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":917101,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":498508,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":498508,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":498508,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":498508,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-04-01","end":"2015-06-30","val":498508,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1621880,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1621880,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":704795,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":704795,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":704795,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":704795,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-07-01","end":"2015-09-30","val":704795,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2579070,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2579070,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2579070,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":957174,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":957174,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":957174,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":990683,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":990683,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":990683,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":990683,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-03-31","val":990683,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2339755,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2339755,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1349072,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1349072,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":1349072,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1349072,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-04-01","end":"2016-06-30","val":1349072,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3787582,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3787582,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1447827,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1447827,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":1447827,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1447827,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-07-01","end":"2016-09-30","val":1447827,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5574118,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":5574118,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5574118,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1786536,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":1786536,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-10-01","end":"2016-12-31","val":1786536,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1859035,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1859035,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":1859035,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1859035,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":1859035,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3943251,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3943251,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2084216,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2084216,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":2084216,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2084216,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":2084216,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6250686,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6250686,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2307435,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2307435,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":2307435,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2307435,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":2307435,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9632394,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":9632394,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":9632394,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3381708,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":3381708,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":3381708,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3357006,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3357006,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":3357006,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":3357006,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-03-31","val":3357006,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7326592,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":7326592,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3969584,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":3969584,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":3969584,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3969584,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-04-01","end":"2018-06-30","val":3969584,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11016868,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":11016868,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":3690277,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3690278,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":3690277,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":3690278,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-07-01","end":"2018-09-30","val":3690278,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15014508,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":15014508,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":15014508,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3997640,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":3997640,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-10-01","end":"2018-12-31","val":3997640,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3453040,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3453040,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-03-31","val":3453040,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":3453040,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-03-31","val":3453040,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7851200,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":7851200,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":4398160,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4398160,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-04-01","end":"2019-06-30","val":4398160,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":4398160,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-01","end":"2019-06-30","val":4398160,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12249934,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":12249934,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":4398733,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4398733,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-07-01","end":"2019-09-30","val":4398733,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":4398733,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-07-01","end":"2019-09-30","val":4398733,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17585554,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":17585554,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":17585554,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":5335621,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-10-01","end":"2019-12-31","val":5335621,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-10-01","end":"2019-12-31","val":5335621,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":6322468,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":6322468,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":6322468,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":6322468,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":6322468,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12867603,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":12867603,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":6545136,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":6545136,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":6545136,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":6545136,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":6545136,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20523834,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":20523834,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7656230,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7656230,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-07-01","end":"2020-09-30","val":7656230,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7656230,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":7656230,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29952192,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":29952192,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":29952192,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":9428358,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-10-01","end":"2020-12-31","val":9428358,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-10-01","end":"2020-12-31","val":9428358,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":7847403,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":7847403,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":7847403,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":7847403,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-03-31","val":7847403,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17161255,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":17161255,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":9313852,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":9313852,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":9313852,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":9313852,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-04-01","end":"2021-06-30","val":9313852,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24458724,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":24458724,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":7297470,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":7297470,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":7297470,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":7297470,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-07-01","end":"2021-09-30","val":7297470,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32118177,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":32118177,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":32118177,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":7659452,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-10-01","end":"2021-12-31","val":7659452,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-10-01","end":"2021-12-31","val":7659452,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":6413788,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":6413788,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-03-31","val":6413788,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":6413788,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11358643,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":11358643,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":4944856,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":4944856,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-04-01","end":"2022-06-30","val":4944856,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":4944856,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14976020,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":14976020,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3617377,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3617377,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-07-01","end":"2022-09-30","val":3617377,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3617377,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20733057,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":20733057,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":5757036,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-10-01","end":"2022-12-31","val":5757036,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":5455327,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":5455327,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-03-31","val":5455327,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11473877,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":11473877,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":6018550,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":6018550,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-04-01","end":"2023-06-30","val":6018550,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17080743,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":17080743,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5606866,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":5606866,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-07-01","end":"2023-09-30","val":5606866,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22392023,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":21953237,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":5311280,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":6570579,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":6873610,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13073307,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":13376000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6502729,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":6503000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18354922,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":18632000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":5281615,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5256000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25125991,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":24887000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6207597,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13021000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":6814000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19687000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":6666000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26491000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":-9707314,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-6481821,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-8456344,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-5507803,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-6853093,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-9475461,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-9300042,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-9300042,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6071009,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-6071009,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-6071009,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-14105664,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-14105664,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-14105664,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-11291799,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-11921799,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-11921799,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5682628,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-5682628,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-5682628,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-18829797,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-18829797,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-18829797,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-21155203,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-21155203,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-21475931,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-21913297,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-11722734,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-11723000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-9608000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2019-01-01","end":"2019-12-31","val":-20358090,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-7159464,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-839729,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8964262,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-8964262,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4167821,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8845351,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-4677530,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15251636,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-15251636,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-6406285,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-6406285,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-25294651,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-25294651,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-25294651,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8966398,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-8966398,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19845620,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-19845620,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-10879222,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-10879222,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-32046457,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-32046457,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-12200837,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-12200837,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-33905168,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-33905168,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7325883,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-7325883,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13478967,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-13478967,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-6153084,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-6153084,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-22672487,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-22672487,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-9193520,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-9193520,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-29321133,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-30060499,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6357861,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-6088711,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10501007,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-4143146,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-12835098,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-13152000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-2334091,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2768000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-22409782,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-22410000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1478358,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-3102000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-3571000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8599000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2014-01-01","end":"2014-12-31","val":-3225493,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2948541,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-2948541,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2781964,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-2781964,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-2781964,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3066529,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-3066529,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-3066529,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3725061,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-3725061,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-3725061,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-8436291,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-8436291,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-8436291,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3281636,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-3281634,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-3281634,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6464854,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-6464854,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-6464854,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-12749965,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-12749965,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7843202,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-8147202,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-10687048,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-10687000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1009000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1645329,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-676278,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2433765,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-788436,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2908865,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1214584,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1997-01-22","end":"2011-06-30","val":-81768355,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-2555766,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-2555766,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-1341182,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1341182,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"1997-01-22","end":"2011-09-30","val":-83497282,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4284693,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4284693,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-1728927,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1728927,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"1997-01-22","end":"2011-12-31","val":-84694237,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-5481648,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-5481648,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":-86120833,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1426596,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1426596,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":-87168143,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2473906,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2473906,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1047310,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1047310,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1997-01-22","end":"2012-09-30","val":-87820123,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-3125886,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-3125886,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-651980,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":-651980,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"1997-01-22","end":"2012-12-31","val":-88749499,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-4055262,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-4055262,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":-90378441,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1628942,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1628942,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":-91793430,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3043931,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3043931,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1414989,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1414989,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"1997-01-22","end":"2013-09-30","val":-92758219,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-4008720,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-4008720,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-964789,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-964789,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"1997-01-22","end":"2013-12-31","val":-93885573,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-5136074,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-5136074,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":-94860656,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-975083,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-975083,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":-96714258,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-2828685,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-2828685,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1853602,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-1853602,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4327035,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-4327035,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1498350,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1498350,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-9707314,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-9707314,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-9707314,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4716942,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-4716942,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3282624,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-3282624,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1434318,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1434318,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6130065,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-6130065,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2847441,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-2847441,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8456344,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-8456344,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-9801634,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1836302,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1836302,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4841545,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-4841545,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-3005243,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-3005243,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7524260,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-6857445,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2682715,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-2188119,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-12257425,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-12082006,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-12082006,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1378015,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1524873,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2494395,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-3259501,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-1116380,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1734628,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5313780,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-5313780,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-2054279,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-2054279,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-9137538,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-9137538,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-9137538,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2982035,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2982035,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8803235,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-8803235,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-5821202,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-5821202,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11808000,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-11808000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-3004762,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-3004762,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-17830725,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-17830725,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-17830725,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4883827,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-4883827,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8431232,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-8431232,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-3547405,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-3547405,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15316292,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-15316292,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-6885061,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-6885061,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-20358090,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-20358090,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3452779,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-3452779,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6319735,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-6319735,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-2866956,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-2866956,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7159464,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-839729,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8964262,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4167821,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8845351,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-4677530,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"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":"1997-01-22","end":"2011-06-30","val":-547318,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"1997-01-22","end":"2011-09-30","val":-547318,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"1997-01-22","end":"2011-12-31","val":-547318,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1997-01-22","end":"2012-03-31","val":-547318,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":-547318,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2012-09-30","val":-547318,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3"},{"start":"1997-01-22","end":"2012-12-31","val":-939074,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-391756,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-391756,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":-939074,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":939074,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2013-09-30","val":-939074,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2013-12-31","val":-1397353,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-458279,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-458279,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":-1397353,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"1997-01-22","end":"2014-06-30","val":-1397353,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":-385642,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-385642,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-385642,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-324606,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-324606,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-324606,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-318550,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-318550,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-318550,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-676739,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-676739,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-676739,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-619546,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-619546,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-619546,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1092446,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1092446,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1092446,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1127074,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1127074,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1127074,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-736003,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-736003,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-736003,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1092585,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1092585,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-813739,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-813739,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1690825,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1691000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-401000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-401000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-401000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":83479,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":197795,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":190980,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":46375,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1997-01-22","end":"2011-06-30","val":3102830,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":114268,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":114268,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2011-09-30","val":3067999,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":79437,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":79437,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":2957856,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-30706,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-30706,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":3001031,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":43175,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":43175,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":3018437,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":60581,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":60581,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2012-09-30","val":3041970,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":84114,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":84114,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2012-12-31","val":3105804,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":147948,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":147948,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":3069769,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-36035,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-36035,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":3268232,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":162428,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":162428,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"1997-01-22","end":"2013-09-30","val":3144793,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":38989,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":38989,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1997-01-22","end":"2013-12-31","val":3224552,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":118748,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":118748,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":2983816,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-240736,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-240736,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":3328878,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":104326,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":104326,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-109500,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-109500,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":497453,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":497453,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":497453,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-283500,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-283500,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-360356,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-360356,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-206763,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-206763,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-83169,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-83169,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-83169,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":211240,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":211240,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":710819,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":710819,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":862754,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":862754,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2063485,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2063484,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1632132,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-42074,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-42074,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-119960,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-119960,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-534222,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-785951,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":523377,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-168103,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-168103,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":489824,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":272604,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":216335,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-363995,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":269511,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":269511,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1704845,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1704845,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1704845,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1064124,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1064124,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-155439,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-155439,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-405820,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-405820,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1424440,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1424440,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1424440,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1055356,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-1055356,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":397381,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":397381,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-512439,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-512439,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1107352,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1107352,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1107352,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-367557,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-367557,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":107065,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":107065,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":300571,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":300571,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2426810,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2426810,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2426810,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1203761,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-1203761,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2286125,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-2286125,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-3042537,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-3042537,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-3248978,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-3248978,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":629883,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":629883,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":629833,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":291068,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":291068,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":291068,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-09-30","val":1047700,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1047700,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1047700,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":1623580,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1607366,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1281724,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1281724,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-03-31","val":-1281724,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2032014,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-2032014,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-06-30","val":-2032000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3165684,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3165684,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-09-30","val":-3166000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1807575,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1808000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-367282,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-360000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-167000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-706000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":36078,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":36078,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":36078,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":39790,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3712,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3712,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":43394,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":7316,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":7316,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2012-09-30","val":51941,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":15863,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":15863,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2012-12-31","val":51779,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":15701,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":15701,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":114604,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":62825,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":62825,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":84065,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":32286,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":32286,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"1997-01-22","end":"2013-09-30","val":193873,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":142094,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":142094,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1997-01-22","end":"2013-12-31","val":453017,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":401238,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":401238,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":327321,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-125696,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-125696,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":330347,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-122670,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-122670,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":112183,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":112183,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":412118,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":412118,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":412118,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-104425,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-104425,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-284278,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-284278,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-237202,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-237202,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-131970,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-131970,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-131970,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":95116,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":95116,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":292517,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":292517,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":747117,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":747117,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":889715,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":889715,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":889715,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":284453,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":284453,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":534647,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":534647,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":803348,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":803348,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":649318,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":649318,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":649318,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":117527,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":117527,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":769001,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":769001,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1518237,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1518237,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1847848,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1847848,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1847848,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-611668,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-611668,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-526547,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-526547,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-408783,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-408783,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":642171,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":642171,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":642171,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1023329,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1023329,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-659987,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-659987,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":1083938,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1083938,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":326860,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":326860,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":326860,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28046,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":28046,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":726560,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":726560,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":278105,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":278105,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-420578,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-420578,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-420578,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":239152,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":239152,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":943398,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":943398,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":860022,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":860022,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1288422,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1288422,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-177170,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-177170,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1271716,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1271716,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":603286,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":603286,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":245616,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":245616,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":848330,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":848330,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1952413,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1952000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":628510,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":629000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1720419,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1720000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":79889,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-257000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-560000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-423000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"1997-01-22","end":"2013-09-30","val":435686,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":435686,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":435686,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1997-01-22","end":"2013-12-31","val":272359,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":272359,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":272359,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":117364,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-154995,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-154995,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":5833,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-266526,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-266526,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-269026,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-269026,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-271526,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-271526,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-271526,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-833,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-833,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-833,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-833,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-833,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-833,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-833,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-833,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-833,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"1997-01-22","end":"2011-06-30","val":1823103,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"1997-01-22","end":"2011-09-30","val":1823103,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":1823103,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1997-01-22","end":"2012-03-31","val":1823103,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":1823103,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2012-09-30","val":1823103,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2012-12-31","val":1823103,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1997-01-22","end":"2013-03-31","val":1823103,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":1823103,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2013-09-30","val":1823103,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2013-12-31","val":1823103,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"1997-01-22","end":"2014-03-31","val":1823103,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"1997-01-22","end":"2014-06-30","val":1823103,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"1997-01-22","end":"2011-09-30","val":186339,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":186339,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-186339,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":431022,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":431022,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":431022,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":468563,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":37541,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":37541,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":535258,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":104236,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":104236,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2012-09-30","val":-625778,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-194756,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":194756,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2012-12-31","val":682372,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":251350,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":251350,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":555260,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-127112,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-127112,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":476550,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-205822,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-205822,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"1997-01-22","end":"2013-09-30","val":362542,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-319830,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-319830,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1997-01-22","end":"2013-12-31","val":245608,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-436764,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-436764,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":146523,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-99085,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-99085,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":303686,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":58078,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":58078,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":141467,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":141467,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":303129,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":303129,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":308779,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":140711,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":140711,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":496208,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":496208,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":769352,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":769352,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":632535,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":671348,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":671348,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-249137,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-249137,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-149347,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-149347,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-143200,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-143200,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-340392,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-340392,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-340392,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20342,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":20342,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38565,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":38565,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":227882,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":227882,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-57320,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-57320,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-57320,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-114700,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-114700,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9700,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-9700,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-14259,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-14259,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":56751,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":56751,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":56751,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":395683,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":395683,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":671490,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":671490,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":964478,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":964478,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1284848,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1284848,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1284848,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-134270,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-134270,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-128541,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-128541,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-128727,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-128727,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":461512,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":461512,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":461512,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":492815,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":492815,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1102610,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1102610,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":2099051,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2099051,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2350547,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2350547,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2350547,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":827351,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":827351,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":589483,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":589483,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-459434,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-459434,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-945352,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-945352,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1747144,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-1747144,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1747144,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1449881,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-1449881,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":-1449881,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-09-30","val":-471822,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-471822,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-471822,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":121039,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-183273,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":125559,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":429869,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":725998,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1030000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-429004,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-153000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-500466,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-500000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":198802,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":925000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1247000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2540000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"1997-01-22","end":"2013-09-30","val":580000,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":580000,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":580000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"1997-01-22","end":"2011-06-30","val":56394,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"1997-01-22","end":"2011-09-30","val":56394,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":56394,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1997-01-22","end":"2012-03-31","val":56394,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":56394,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2012-09-30","val":55514,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-880,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-880,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2012-12-31","val":46953,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-9441,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-9441,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":56395,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":9442,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":9442,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":37511,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-9442,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-9442,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"1997-01-22","end":"2013-09-30","val":37511,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-9442,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-9442,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1997-01-22","end":"2013-12-31","val":53895,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6942,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6942,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":53895,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"1997-01-22","end":"2014-06-30","val":58807,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4912,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4912,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":4568,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":4568,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":4784,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4784,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":4784,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7134,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":7134,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7134,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":7134,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":7134,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7134,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":7134,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":7134,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":7134,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1019,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1019,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":21363,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":21363,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":41112,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":41112,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":41112,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":15000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":15000,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":15000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":15000,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":6501,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":6501,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":6414,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":6414,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":6345,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":6345,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":6345,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-4067,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-4067,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-4047,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-4047,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-4030,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-4030,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-4030,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23501,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":23501,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":83761,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":83761,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":136773,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":136773,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":135857,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":135857,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":135857,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-56100,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-56100,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-54658,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-54658,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-53226,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-53226,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-52678,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-52678,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":50,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":49,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1124,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-1000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1135,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1050,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":-289805,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-298181,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-24555,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-310479,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1997-01-22","end":"2011-06-30","val":307161,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-308923,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-308923,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2011-09-30","val":305064,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-311020,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":311020,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":315276,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-300808,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-300808,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":318616,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3340,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3340,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":417616,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":102340,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":102340,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2012-09-30","val":-387920,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-72644,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":72644,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2012-12-31","val":747641,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":432365,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":432365,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":365790,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-381851,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-381851,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":427221,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-320420,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-320420,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"1997-01-22","end":"2013-09-30","val":429203,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-318438,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-318438,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1997-01-22","end":"2013-12-31","val":876860,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":129219,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":129219,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":464579,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-412281,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-412281,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":636512,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-240348,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-240348,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-380308,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-380308,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":108153,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":108153,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":108153,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-543085,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-543085,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-416932,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-416932,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-322000,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-322000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-178107,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-178107,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-178107,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-320373,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-320373,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-352594,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-352594,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-295516,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-295516,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-187099,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-187099,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-187099,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":131873,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":131873,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56235,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":56235,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":8528,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8528,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":76981,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":76981,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":76981,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-38623,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-38623,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-16899,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-16899,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":209683,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":209683,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":731672,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":731672,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":731672,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-435423,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-435423,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-181640,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-181640,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":43645,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":43645,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":953888,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":953888,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":953888,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-87107,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-87107,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1138867,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-1138867,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-1104461,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1104461,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1076849,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1076849,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1076849,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-144489,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-144489,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1155180,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-1155180,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":-1243579,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1243579,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-280915,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-280915,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-280915,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-307097,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-307097,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1360675,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-1360675,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-1577559,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1577559,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":22187,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":22187,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-795775,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-795775,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1649776,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-1649776,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1370510,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1370510,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1104167,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1104167,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-886258,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-886258,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-574181,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-574000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-504530,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-505000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1351805,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1352000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-257931,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1897000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-989000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-1791000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2015-04-01","end":"2015-06-30","val":4058000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":516258,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":235762,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":235762,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":235762,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":235762,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":235762,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":179000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":235762,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":181000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":228000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":311000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":83000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":163000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":199000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":199000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":199000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-3175,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1901,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-10954,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-7779,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-84846,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-86093,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1997-01-22","end":"2011-06-30","val":-6005357,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-313116,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-313116,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-227023,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-227023,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"1997-01-22","end":"2011-09-30","val":-6508599,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-816358,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-816358,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-503242,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-503242,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"1997-01-22","end":"2011-12-31","val":-6737122,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1044881,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1044881,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":-7096492,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-359370,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-359370,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":-7134299,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-397177,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-397177,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-37807,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-37807,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1997-01-22","end":"2012-09-30","val":-7185100,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-447978,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-447978,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-50801,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":-50801,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"1997-01-22","end":"2012-12-31","val":-7301550,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-564428,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-564428,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":-7508262,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-206712,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-206712,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":-7516409,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-214859,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-214859,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-8147,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-8147,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"1997-01-22","end":"2013-09-30","val":-7601355,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-299805,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-299805,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-84946,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-84946,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"1997-01-22","end":"2013-12-31","val":-7724393,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-422843,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-422843,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":-7861482,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-137089,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-137089,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":-7989251,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-264858,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-264858,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-127769,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-127769,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-311458,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-311458,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-46600,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-46600,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-310024,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-310024,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-310024,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2613,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2613,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5652,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":5652,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3039,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3039,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8842,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":8842,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":3190,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3190,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9301,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":9301,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":9301,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3906,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3906,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5488,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5488,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1582,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1582,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-111864,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-111864,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-117352,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-117352,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-231805,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-231804,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-231804,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-120449,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-120449,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-243903,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-243903,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-123454,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-123454,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-497683,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-497683,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-253780,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-253780,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-749076,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-749076,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-749076,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-239098,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-239098,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1078921,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-1078921,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-839825,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-839825,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1264161,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-1264161,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-185238,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-185238,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1461045,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1461045,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1461045,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-205179,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-205179,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-419731,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-419731,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-214552,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-214552,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-721703,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-721703,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-301972,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-301972,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1033661,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1033661,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1033661,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-305537,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-305537,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-579355,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-579355,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-273818,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-273818,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-839972,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-839972,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-260617,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-260617,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1201067,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1201067,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1201067,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10124,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-10124,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2948,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":2948,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":13072,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":13072,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15713,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":15713,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":12766,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":12766,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28007,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":28007,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":28007,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8027,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":8027,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":23973,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":23973,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":78849,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":78849,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":46845,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":46845,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":132597,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":132597,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-63170,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-63170,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-71992,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-71992,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-8821,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-8821,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-105662,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-105662,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-33670,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-33670,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-157891,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-157891,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6653,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-6653,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-186750,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-187000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-180098,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-180000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-774903,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-775000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-588153,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-588000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1399092,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1399000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-605134,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1221000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-616000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1866000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-645000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2612000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"1997-01-22","end":"2011-06-30","val":590189,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"1997-01-22","end":"2011-09-30","val":590189,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":590189,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1997-01-22","end":"2012-03-31","val":590189,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":590189,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2012-09-30","val":590189,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2012-12-31","val":590189,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1997-01-22","end":"2013-03-31","val":590189,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":590189,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2013-09-30","val":590189,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2013-12-31","val":590189,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"1997-01-22","end":"2014-03-31","val":590189,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"1997-01-22","end":"2014-06-30","val":590189,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1139,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1139,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":71233,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":175897,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":104946,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":216236,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":71233,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":175897,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":175897,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":104946,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":216236,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":407347,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":407347,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":634608,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":634608,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":634608,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":261611,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":261611,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":404113,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":404113,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":667427,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":667427,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":891386,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":891386,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":891386,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":227681,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":227681,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":458833,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":458333,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":732537,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":732537,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1059541,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1059541,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1059541,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":318879,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":318879,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":585828,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":585828,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":883857,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":883857,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1127647,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1127647,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1127647,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":71112,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":71112,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":173334,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":173334,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":275575,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":275575,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":376668,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":376668,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":199418,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":199418,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":537672,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":538000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":771875,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":772000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1290396,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1290000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":506250,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1018000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1535000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2082000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2013-12-31","val":25326,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35681,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":35681,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":78585,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":78585,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":76726,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":76726,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":108629,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":108629,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5556,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5556,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34444,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2016-12-31","val":15625,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":15625,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":15625,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23437,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31250,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49479,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":67708,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":67708,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-06-30","val":15626,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31250,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46875,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":46875,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62500,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78125,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101562,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":128906,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":128906,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":156250,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":183594,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":210937,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":192340,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":191340,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":191340,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":438790,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":241920,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":350280,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":438790,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":439000,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":439000,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":438790,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":402001,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":331000,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":211000,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":107098,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":107098,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":107000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":107000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":107098,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16863,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":115000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":101000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":142693,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":142693,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":142693,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":142693,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":142693,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1916293,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":290826,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":473452,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":382099,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":382099,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":382099,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":382099,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":382099,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":227664,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":262117,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":556340,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":307483,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":307483,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":307483,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":307483,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":307483,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300617,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":319769,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":351642,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":151872,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":151872,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":151872,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":151872,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":151872,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":113340,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":210212,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":159998,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":213839,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":213839,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":213839,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":213839,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":213839,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":382651,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":295271,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":593482,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":305452,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":305452,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":305452,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":305452,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":305452,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":353437,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":1164635,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":471177,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":637735,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1164635,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1164635,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1164635,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1164635,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1622401,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2303011,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3014349,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3084606,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3084606,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":3084606,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":3084606,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3084606,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3363744,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3076822,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2075570,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1567871,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1567871,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1567871,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1567871,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1567871,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":839033,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":949296,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1389151,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2155457,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2155457,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2155457,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2155457,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2013420,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2459604,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1430325,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-09-30","val":186339,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":431022,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":431022,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":431022,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":431022,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":431022,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":468563,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":535258,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":625778,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":682372,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":682372,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":682372,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":682372,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":682372,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":555260,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":476550,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":362542,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":245608,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":245608,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":245608,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":245608,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":245608,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":146523,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":303686,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":387075,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":537566,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":537566,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":537566,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":537566,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":537566,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":702921,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1059945,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1337185,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1190681,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1190681,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1190681,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1190681,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1190681,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1059628,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1047911,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1051648,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":833976,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":833976,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":833976,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":833976,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":833976,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":857786,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":889739,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1089343,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":795657,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":795657,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":795657,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":795657,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":795657,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":680185,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":769247,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":779425,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":833133,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":833133,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":833133,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":833133,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":833133,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1213606,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1462998,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1768166,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2113897,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":2113897,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":2113897,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2113897,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2113897,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1967174,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1986970,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2024934,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2673799,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2673799,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":2673799,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":2673799,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2673799,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3108201,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3688964,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4527542,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4766098,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4766098,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":4766098,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":4766098,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4766098,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5445499,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4980383,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3541596,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3461586,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":3461586,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":3461586,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":3461586,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3461586,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1725673,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":1725673,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2045985,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":2045985,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2977146,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":2977146,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3680129,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3680129,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3680129,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":3680129,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3375817,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3738767,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":3738767,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4316752,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":4316752,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3247756,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":3247756,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2732907,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2732907,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2733000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2733000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2733000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3018524,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3710000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4002000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5281000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":57802,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":48702,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-09-30","val":24428,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48702,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":49000,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":49000,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":48702,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42859,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33000,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26000,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37982,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":37982,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":38000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":38000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":37982,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30205,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68826,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":68826,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":68826,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":68826,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":68826,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58343,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":76304,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72490,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50020,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":50020,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":50020,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":50020,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":50020,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55193,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53838,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43694,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58830,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":58830,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":58830,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":58830,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":58830,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":67518,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61237,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89570,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":115746,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":115746,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":115746,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":115746,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":115746,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":131005,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":204652,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":228930,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":204029,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":204029,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":204029,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":204029,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":204029,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":258018,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":313889,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":262187,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":284522,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":284522,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":284522,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":284522,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":284522,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":219581,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":287102,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":255483,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":249365,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":287102,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":287102,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":287102,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":287102,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":309733,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":352347,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":402130,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":358756,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":358756,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":358756,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":443308,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":580743,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":647117,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":613347,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":613347,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":613347,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":613347,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":613347,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":597517,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":518209,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":447211,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":685801,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":685801,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":685801,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":685801,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":617717,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":808788,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":768112,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}],"USN":[{"end":"2021-12-31","val":358756,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":358756,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":238682,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":181880,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":239682,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":194880,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":293338,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":251070,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":194880,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":195000,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":195000,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":194880,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":110400,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":113000,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":125000,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100528,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":100528,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":101000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":101000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":100528,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":99455,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":170000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":326047,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":326047,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":326047,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":326047,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":326047,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":452949,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":692815,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":791243,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":758562,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":758562,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":758562,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":758562,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":758562,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":776771,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":731956,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":451614,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":467663,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":467663,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":467663,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":467663,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":467663,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":489651,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":508733,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":648131,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":528039,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":528039,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":528039,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":528039,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":528039,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":435840,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":354383,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":390497,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":415265,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":415265,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":415265,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":415265,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":415265,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":572937,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":853838,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":912497,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1523923,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":1523923,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1523923,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1523923,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1523923,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1394156,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":1222062,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1260310,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1137834,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1222062,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1222062,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1222062,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1222062,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1176067,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1033606,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1111064,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1322736,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1322736,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1322736,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1322736,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1322736,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1280368,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1280368,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1280368,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1280368,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1280368,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":838871,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":838871,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":838871,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":838871,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1048360,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1049319,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}],"USN":[{"end":"2022-03-31","val":1638447,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1322818,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":818909,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-31","val":289123,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":578480,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1140784,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1107630,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"1997-01-22","end":"2012-12-31","val":30000,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1997-01-22","end":"2013-03-31","val":30000,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":95468,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":65468,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":65468,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"1997-01-22","end":"2013-09-30","val":95468,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":65468,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":65468,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1997-01-22","end":"2013-12-31","val":95468,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":65468,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":65468,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":185568,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":90100,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":90100,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":185568,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":90100,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":90100,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":180100,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":180100,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":180100,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":180100,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":180100,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":431352,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":251729,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":691480,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":691480,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":217220,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":580330,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":734308,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":734308,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":947910,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":947910,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":947910,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":261747,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":261747,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":372302,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":372302,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":1006960,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1006960,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1173743,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1173743,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1173743,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":477732,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":477732,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":667267,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":667267,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":994981,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":994981,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1193949,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1193949,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1193949,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":442273,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":442273,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1515804,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1875422,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2183317,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2183317,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":159059,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":376574,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"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":"2011-01-01","end":"2011-12-31","val":249000,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":334000,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":334000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":315000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":315000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":328000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":328000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":328000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":411000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":411000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":411000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":473000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":473000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":473000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":676000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":676000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":805000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2018-12-31","val":0.0916,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.0916,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0.0916,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0.0916,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2018-12-31","val":0.0916,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2018-12-31","val":0.0916,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":0.0916,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2020-12-31","val":0.0916,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0916,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.098,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.098,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.098,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.098,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.098,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.098,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.098,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.098,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.098,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.098,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.098,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.098,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.098,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.098,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"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":1359097,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1265170,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1169075,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1070762,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":970182,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1232388,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1131915,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1029123,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":923960,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26955308,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27425928,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27260319,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26761197,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26277634,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25825192,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25363668,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24961432,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24559196,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24156959,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24097321,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23685572,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23273823,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22862075,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22440843,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22019211,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21598000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21176000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20745000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-03-31","val":143023,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119108,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94643,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69610,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44001,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19150802,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19450823,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19009219,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":233408,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":211579,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":189248,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":166398,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2023-12-31","val":15413075,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14950174,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14487274,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14024373,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13550383,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11643000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-03-31","val":90385,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":92471,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94605,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":96788,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99021,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1681657,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1725524,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1735747,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-03-31","val":82503,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84407,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":86354,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88347,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90386,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1642126,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1685727,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1695677,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-03-31","val":75308,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":77046,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":78823,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80642,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":82503,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1251455,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1294887,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1656678,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-03-31","val":136098,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":441657,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":345067,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":246251,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":145153,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1684519,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1668230,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1266346,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths":{"label":"Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-03-31","val":442865,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":417699,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":432423,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":447485,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":462896,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1544749,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1600737,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1896652,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"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":428083,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2022-03-31","val":1275860,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1285373,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1294887,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1266346,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1275860,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1285373,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1294887,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1656678,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1666361,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1676044,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1685727,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1695676,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1735747,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1736000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1736000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1736000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":82503,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":84407,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":86354,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":88347,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2022-12-31","val":1776920,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1787423,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1797927,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1808431,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1819224,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1830017,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1840810,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1851603,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1862893,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1907000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":75308,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":77046,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":78823,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80642,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2022-03-31","val":1745970,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1756193,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1766416,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1735747,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1745970,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1756193,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1766415,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1776920,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1787424,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1797927,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1808432,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1819224,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1862693,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1863000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1863000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1863000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":136098,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70326,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71949,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73609,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2022-03-31","val":1705625,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1715575,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1725524,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1695677,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1705626,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1715575,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1725524,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1735747,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1745970,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1756193,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1766416,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1776920,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1819224,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1819000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1819000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1819000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":442865,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":422300,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":329067,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":233683,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2022-03-31","val":1666361,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1676044,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1685727,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1656678,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1666361,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1676044,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1685727,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1695677,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1705626,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1715575,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1725524,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1735747,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1776920,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1777000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1777000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1777000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":388915,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":399512,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":413634,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2022-03-31","val":1799764,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1718437,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1668230,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2025-03-31","val":1274244,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":853000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":431000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2021-06-30","val":13691777,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13774311,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13438810,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13101845,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12768880,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12439250,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12112724,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11789045,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11467302,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11147546,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10827026,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10502947,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10181031,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9861333,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9544184,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9229203,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8918000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8607000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8301000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":2296507,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2296507,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2296507,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1945134,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1813402,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1804199,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1804199,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1804199,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1804199,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":1804199,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2248818,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2304252,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2075758,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2076736,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":2076736,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2076736,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2076736,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2076736,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":993434,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2104004,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3065719,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3064932,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2015-12-31","val":3043779,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3043779,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":3043779,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":8814337,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9479149,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10167932,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":10167932,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":10167932,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":8356385,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8356385,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9859857,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14170540,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12744516,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13840472,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":13840472,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":13840472,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":13840472,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":13840472,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13856217,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13384964,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14178742,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15812726,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":17262163,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":17262163,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":17262163,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":17262163,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15979794,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16940210,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21948633,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23964468,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":23964468,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":23964468,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":23964468,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":23964468,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22912986,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24936281,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24048925,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10734892,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":10734892,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":10734892,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":10734892,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":10734892,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10220251,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23807942,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24456318,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26941085,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":26941085,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":26941085,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":26941085,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":26941085,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27844015,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23645511,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23128058,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27856557,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":27856557,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":27856557,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":27856557,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":27856557,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28507390,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":27524898,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28350071,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":27984195,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29063415,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":28763450,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29985471,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":29985471,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":29985471,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":29985471,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":29475108,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28142680,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":27442223,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36690188,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":35998168,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34804921,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":34659139,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36264564,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":36264564,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":36265000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":36265000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":36265000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36238900,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36404000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36730000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38279000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":1811926,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1811926,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1811926,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3862477,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2934435,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2122542,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2122542,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2122542,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2122542,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":2122542,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2784103,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2896227,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3268240,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3339408,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":3339408,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3339408,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3339408,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3339408,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2526704,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2981011,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4039006,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4045735,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4045735,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":4045735,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4045735,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":4045735,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12393022,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11257021,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9626604,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8468625,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8468625,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":8468625,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":8468625,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8468625,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15864267,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14098864,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12802300,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11254366,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":11254366,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":11254366,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":11254366,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":11254366,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9512152,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12711124,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10857898,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9693844,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":9693844,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":9693844,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":9693844,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":9693844,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8289223,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22086459,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22218309,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24103307,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":24103307,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":24103307,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":24103307,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":24103307,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28303391,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34945803,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34249471,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32747326,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":34196763,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":34196763,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":34196763,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":34196763,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30994712,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28482870,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28682424,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27382510,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":27382510,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":27382510,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":27382510,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":27382510,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44226496,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49258771,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":104282078,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":89950471,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":89950471,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":89950471,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":89950471,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":89950471,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87479052,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":98192905,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":95067427,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":89519282,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":89519282,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":89519282,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":89519282,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":89519282,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":83272052,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":71205278,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":62269558,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63231530,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":63231530,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":63231530,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":63231530,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":63231530,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57462835,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":57462835,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52444767,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":52444767,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47575037,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":47575037,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53260634,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":53260634,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":53260634,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":53260634,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":52956322,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47070605,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":47070605,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53426791,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":53426790,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47804011,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":47804010,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47371500,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":47371500,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":47372000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":47372000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":47372000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50781684,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47990000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45750000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44182000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":1219119,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1219119,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1219119,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1418580,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1588584,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1527949,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1527949,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1527949,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1527949,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":1527949,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2248818,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2304252,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2075758,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2076736,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":2076736,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2076736,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2076736,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2076736,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":993434,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2104004,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3065719,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3064932,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3064932,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3064932,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3064932,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":3064932,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3298702,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2769314,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1549450,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4505442,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4505442,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4505442,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4505442,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4505442,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6198426,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2527890,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3446846,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3043779,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":3043779,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3043779,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3043779,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":3043779,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3248406,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3933170,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4999409,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6089618,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":6089618,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":6089618,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":4278071,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4278071,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6182970,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6229972,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5778161,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7848331,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":7848331,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":7848331,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":7848331,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":7848331,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3986277,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3491279,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4261303,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6538199,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":6916874,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":6916874,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":6916874,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":6916874,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6711331,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6919183,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9301872,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9936267,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":9936267,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":9936267,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":9936267,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":9936267,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11464280,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15664335,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17356308,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10153254,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":10153254,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":10153254,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":10153254,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":10153254,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9759187,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10795935,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11070376,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13690142,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":13690142,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":13690142,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":13690142,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":13690142,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14671627,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10553618,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10118645,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9714552,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":9714552,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":9714552,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":9714552,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9714552,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10435916,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":9453424,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10351130,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":9985254,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11972396,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":11672431,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14545955,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":14545955,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":14545955,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":14545955,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":14035592,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13424101,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":12723644,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10336268,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":9644248,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8430191,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":8284409,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9824243,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":9824243,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":9825000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9825000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":9825000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9736066,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9842000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10112000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9709000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1077388,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1077388,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1077388,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":526554,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":224818,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":276250,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":276250,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":276250,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":276250,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":276250,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"}]}},"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":"2016-06-30","val":5000000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4896407,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4911647,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":4911647,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":4911647,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4926887,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9940568,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9966355,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9992141,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":9992141,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9869940,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9893685,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9917439,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9941194,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":9941194,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9964948,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9988702,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15016320,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15052188,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":15052188,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15088056,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15123924,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15159792,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2023-03-31","val":5010714,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5021429,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5032143,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5042857,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4428571,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13673195,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13805985,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"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":"2015-12-31","val":0,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-09-30","val":416667,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":833333,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":833333,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":833333,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":833333,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":833333,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1250000,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4000000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4000000,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4000000,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":4000000,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":4000000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":666667,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":666667,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":666667,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":666667,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":666667,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1666667,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":833333,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3125000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1666666,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":1666666,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1666666,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1666666,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1666666,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4166667,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6666667,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9166667,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2023-09-30","val":833333,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2500000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2500000,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2500000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2500000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2500000,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2500000,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-03-31","val":333333,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths":{"label":"Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-09-30","val":9166667,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"}]}},"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":"2016-06-30","val":0,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":416667,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":833333,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1250000,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-12-31","val":4000000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2019-09-30","val":3125000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1666666,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4166667,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":6666667,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q1I"},{"end":"2023-09-30","val":833333,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2500000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2500000,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-09-30","val":5833333,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"}]}},"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":"2018-03-31","val":4000000,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3333333,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2333333,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1333333,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":333333,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"}]}},"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":"2016-06-30","val":1666666,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1249999,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":833333,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":416666,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4000000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":4000000,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4000000,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000000,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4000000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000000,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6250000,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2024-06-30","val":1250000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":"2016-06-30","val":1666667,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1666667,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1666667,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1666667,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4000000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1666667,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2666667,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3666667,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4000000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000000,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7500000,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4375000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3333334,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":833333,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2022-12-31","val":2500000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2500000,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1666663,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":833333,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-06-30","val":13750000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12500000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"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":"2016-06-30","val":1666667,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1666667,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1666667,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1666667,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4000000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":666667,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1666667,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1250000,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7500000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":8333333,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q1I"},{"end":"2022-12-31","val":2500000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2500000,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3333337,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3333334,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2500000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1875000,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-09-30","val":2500000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"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":"2015-12-31","val":0,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":4881167,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4479740,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4078314,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":4078314,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":4078314,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":4078314,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4078314,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3676887,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7940568,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6966355,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5992141,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":5992141,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5992141,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":5992141,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":5992141,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9869940,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9893685,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9917439,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9274527,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":9274527,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":9274527,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":9274527,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":9274527,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8298281,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9155369,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11891320,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13385522,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":13385522,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":13385522,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":13385522,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":13385522,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10921389,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8457257,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5993125,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2022-12-31","val":5000000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5000000,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":5000000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":5000000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5000000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":5021429,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4198810,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2542857,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2542857,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2542857,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2542857,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2542857,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1928571,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13673195,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13805985,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13996350,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":13996350,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":13996000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":13996000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":13996000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14186715,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14377000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14567000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16667000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2013-01-01","end":"2013-03-31","val":4550000,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2021-03-31","val":89000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q1I"},{"end":"2021-03-31","val":89000,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"}]}},"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":190000,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":994750,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2102748,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1968750,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1997-01-22","end":"2011-06-30","val":68242069,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4009813,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4009813,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2011-09-30","val":68244257,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4012001,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4012001,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":68244257,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4012001,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4012001,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":69944258,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1700001,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1700001,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":71044257,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2800000,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2800000,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2012-09-30","val":71994257,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":3750000,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":3750000,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2012-12-31","val":72454863,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":4210606,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":4210606,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":72904863,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":450000,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":450000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":74467930,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2013067,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2013067,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"1997-01-22","end":"2013-09-30","val":75477550,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3022687,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3022687,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1997-01-22","end":"2013-12-31","val":76657550,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4202687,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4202687,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":86460765,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":9803215,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":9803215,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":86470110,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":9812560,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":9812560,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":9842310,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":10016906,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10011841,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10476169,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-12-31","val":11640242,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":5011157,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5064207,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5064207,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":176329,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15526124,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":17215470,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":17215470,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":20123073,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":20123073,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":20123073,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6442950,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6442950,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14422303,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":14422303,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":16990392,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":16990392,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":17465853,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":17465853,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":17465853,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2004561,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2004561,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2184752,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2184752,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":7404905,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":7404905,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":8177679,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":8177679,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":8177679,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17881656,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":17881656,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25115143,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":25115143,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":81496270,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":81496270,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":66348330,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":66348330,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":66348330,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":76553,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":76553,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":206405,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":206405,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":796123,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":796123,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":715199,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":715199,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":715199,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-40359,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-40359,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-40359,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-40359,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-40359,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-40359,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4959642,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":4959642,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":684283,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":684283,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1615401,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1615401,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":2263724,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2263724,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":14474210,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":14474210,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-571762,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-571762,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9262875,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":9263000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":9163844,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9164000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":9330704,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":9331000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6832134,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6831000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":6831000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":9309000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2014-01-01","end":"2014-09-30","val":9842310,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":10016906,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":10016906,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10011841,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10476169,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":11044093,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":11044093,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":11640242,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":11640242,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27875,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":27875,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4909917,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4909917,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":5011157,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":5064207,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":176329,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15526124,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"}]}},"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":-15543,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-23068,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-165449,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"1997-01-22","end":"2011-06-30","val":-4456103,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-28398,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-28398,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2011-09-30","val":-4479639,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-51934,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-51934,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":-4480195,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-52490,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-52490,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":-4491475,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-11280,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-11280,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":-4506217,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-26022,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-26022,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2012-09-30","val":-4501152,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-20957,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-20957,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2012-12-31","val":-4519001,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-38806,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-38806,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":-4521187,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2186,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2186,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":-4554319,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-35318,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-35318,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"1997-01-22","end":"2013-09-30","val":-4571138,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-52137,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-52137,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1997-01-22","end":"2013-12-31","val":-4735357,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-216356,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-216356,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":-9506268,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-4770911,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-4770911,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":-9596851,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-4861494,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-4861494,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-7526251,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-2311869,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1134625,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1481409,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-12-31","val":-890900,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1694639,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1596469,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1596469,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-204455,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-556985,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-1096147,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1096147,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-1678119,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1678119,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1678119,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-472276,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-472276,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-920645,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-920645,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-1196832,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-1196832,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1520264,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1520264,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1520264,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-474227,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-474227,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-801530,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-801530,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-1116894,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-1116894,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-1520117,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1520117,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1520117,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-508562,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-508562,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1005920,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-1005920,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-1410082,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1410082,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-1676218,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1676218,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1676218,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-606341,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-606341,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1591018,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-1591018,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":-2608512,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2608512,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-4281261,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-4281261,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-4281261,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-847956,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-847956,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5532963,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-5532963,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-6249496,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-6249496,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-6455576,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-6455576,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-682884,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-682884,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-542599,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-542599,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-800314,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-800314,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-936236,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-936236,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-127018,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-127018,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-246883,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-246000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-545237,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-545000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-669430,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-669000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-47242,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-179000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-124000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-415000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2014-01-01","end":"2014-09-30","val":-7526251,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-2311869,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2311869,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1134625,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1481409,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-422663,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-422663,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-890900,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-890900,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-404919,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-404919,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1632261,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1632261,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":1694639,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1596469,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-204455,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-556985,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"}]}},"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":-1174561,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-1809086,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2477258,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-587954,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1997-01-22","end":"2011-06-30","val":-60369441,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1620559,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1620559,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2011-09-30","val":-61468471,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2719589,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2719589,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":-62577409,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-3828527,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-3828527,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":-63649734,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1072325,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1072325,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":-64796201,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2218792,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2218792,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2012-09-30","val":-65431973,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-2854564,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-2854564,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2012-12-31","val":-66193856,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-3616447,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-3616447,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":-67003317,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-809461,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-809461,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":-68027068,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1833212,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1833212,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"1997-01-22","end":"2013-09-30","val":-68580671,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-2386815,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-2386815,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1997-01-22","end":"2013-12-31","val":-69683176,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3489320,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3489320,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":-70483284,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-800108,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-800108,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":-71943977,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-2260801,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-2260801,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-4188849,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-6661193,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2408979,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4559026,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-12-31","val":-9047747,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-5651891,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-6730967,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-6730967,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1984424,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3867869,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-6051221,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-6051221,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-6460705,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-6460705,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-6460705,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2203778,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2203778,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5496827,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-5496827,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-8132538,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-8132538,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-10839684,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-10839684,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-10839684,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4237561,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-4237561,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7426406,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-7426406,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-12634569,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-12634569,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-16758782,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-16758782,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-16758782,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3209340,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-3209340,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1271164,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-1271164,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-4555480,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-4555480,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-5613286,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-5613286,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-5613286,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2344237,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-2344237,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4380482,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-4380482,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":-8514000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-8514000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-14005599,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-14005599,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-14005599,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8119170,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-8119170,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16159163,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-16159163,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-22893955,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-22893955,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-28234282,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-28234282,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3108211,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-3108211,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10041497,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-10041497,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-15247725,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-15247725,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-21655136,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-21655136,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4829759,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-4829759,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9624412,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-9624000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-12085642,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-12087000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-14427809,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-14428000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3464955,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4975000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-7552000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-12377000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2014-01-01","end":"2014-09-30","val":-4188849,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-6661193,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-6280887,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1960470,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4559026,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-6822314,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-6822314,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-9008934,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-9047747,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1261065,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1261065,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3183562,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-3183562,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-5651891,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-6730967,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1984424,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3867869,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"}]}},"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":"1997-01-22","end":"1997-12-31","val":-5256012,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1997-01-22","end":"1997-12-31","val":-5256012,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1997-01-22","end":"1997-12-31","val":-5256012,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY1997"},{"start":"1998-01-01","end":"1998-12-31","val":-1867348,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1998-01-01","end":"1998-12-31","val":-1867348,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1998-01-01","end":"1998-12-31","val":-1867348,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY1998"},{"start":"1999-01-01","end":"1999-12-31","val":-3066388,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1999-01-01","end":"1999-12-31","val":-3066388,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1999-01-01","end":"1999-12-31","val":-10753871,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY1999"},{"start":"2000-01-01","end":"2000-12-31","val":-10753871,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2000-01-01","end":"2000-12-31","val":-10753871,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2000-01-01","end":"2000-12-31","val":-3066388,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2000"},{"start":"2001-01-01","end":"2001-12-31","val":-15392618,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2001-01-01","end":"2001-12-31","val":-15392618,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2001-01-01","end":"2001-12-31","val":-15392618,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2001"},{"start":"2002-01-01","end":"2002-12-31","val":-11871668,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2002-01-01","end":"2002-12-31","val":-11871668,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2002-01-01","end":"2002-12-31","val":-11871668,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2002"},{"start":"2003-01-01","end":"2003-12-31","val":-6009283,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2003-01-01","end":"2003-12-31","val":-6009283,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2003-01-01","end":"2003-12-31","val":-6009283,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":-1096683,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2004-01-01","end":"2004-12-31","val":-1096683,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2004-01-01","end":"2004-12-31","val":-1096683,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":-3665596,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-01-01","end":"2005-12-31","val":-3665596,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2005-01-01","end":"2005-12-31","val":-3665596,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":-7671580,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2006-01-01","end":"2006-12-31","val":-7671580,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2006-01-01","end":"2006-12-31","val":-76715800,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-3350754,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2007-01-01","end":"2007-12-31","val":-3350754,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2007-01-01","end":"2007-12-31","val":-3350754,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-3017890,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2008-01-01","end":"2008-12-31","val":-3017890,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2008-01-01","end":"2008-12-31","val":-3017890,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-2736715,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2009-01-01","end":"2009-12-31","val":-2736715,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2009-01-01","end":"2009-12-31","val":-2736715,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1645329,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-676278,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2433765,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-788436,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2908865,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-2908865,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2010-01-01","end":"2010-12-31","val":-2908865,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1214584,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1997-01-22","end":"2011-06-30","val":-81221037,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-2555766,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-2555766,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-1341182,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1341182,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"1997-01-22","end":"2011-09-30","val":-82949964,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4284693,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4284693,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-1728927,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1728927,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"1997-01-22","end":"2011-12-31","val":-84146919,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-5481648,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-5481648,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-5481648,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":-85573515,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1426596,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1426596,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":-86620825,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2473906,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2473906,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1047310,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1047310,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1997-01-22","end":"2012-09-30","val":-87272805,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-3125886,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-3125886,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-651980,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":-651980,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"1997-01-22","end":"2012-12-31","val":-87810425,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-3663506,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-3663506,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":-89439367,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1628942,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1628942,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":-90854356,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3043931,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3043931,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1414989,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1414989,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"1997-01-22","end":"2013-09-30","val":-91819145,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-4008720,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-4008720,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-964789,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-964789,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"1997-01-22","end":"2013-12-31","val":-92488220,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-4677795,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-4677795,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":-93463303,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-975083,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-975083,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":-95316905,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-2828685,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-2828685,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1853602,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-1853602,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4327035,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-4327035,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1498350,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1498350,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-9321672,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-9321672,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-9321672,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4716942,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-4716942,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3282624,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-3282624,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1434318,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1434318,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6130065,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-6130065,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2847441,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-2847441,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8131738,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-8131738,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-9477028,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1836302,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1836302,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4841545,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-4841545,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-3005243,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-3005243,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7524260,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-6857445,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2682715,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-2188119,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-11938875,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-11763456,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-11763456,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1378015,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1524873,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2494395,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-3259501,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-1116380,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1734628,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5313780,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-5313780,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-2054279,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-2054279,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8460799,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-8460799,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-8460799,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2982035,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2982035,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8803235,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-8803235,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-5821202,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-5821202,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11808000,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-11808000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-3004762,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-3004762,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-17211179,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-17211179,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-17211179,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4883827,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-4883827,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8431232,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-8431232,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-3547405,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-3547405,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15316292,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-15316292,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-6885061,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-6885061,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-19265644,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-19265644,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-19265644,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3452779,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-3452779,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6319735,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-6319735,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-2866956,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-2866956,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7159464,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-7159464,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-839729,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-839729,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7837188,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-7837188,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-7837188,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4167821,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-4167821,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8845351,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-8845351,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-4677530,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-4677530,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15251636,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-15251636,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-6406285,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-6406285,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-24558648,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-24558648,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-24558648,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8966398,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-8966398,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19845620,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-19845620,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-10879222,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-10879222,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-32046457,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-32046457,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-12200837,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-12200837,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-32812583,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-32812583,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7325883,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-7325883,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13478967,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-13478967,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-6153084,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-6153084,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-22672487,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-22672487,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-9193520,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-9193520,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-28507394,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-29246760,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6357861,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-6088711,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10501007,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-10384000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4143146,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-4294000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-12835098,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-13152000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-2334091,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2768000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-20718957,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-20719000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1478358,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":469000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1947000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2701000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-3170000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8198000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":-2840380,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1089965,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-4030566,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1190186,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-5086329,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1956229,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1997-01-22","end":"2011-06-30","val":-88164187,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-4175337,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-4175337,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-2219108,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-2219108,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"1997-01-22","end":"2011-09-30","val":-90627971,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-6639121,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-6639121,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-2463784,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2463784,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"1997-01-22","end":"2011-12-31","val":-92557542,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-8568692,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-8568692,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":-94648055,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2090513,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2090513,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":-96272569,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-3715027,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-3715027,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1624514,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1624514,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1997-01-22","end":"2012-09-30","val":-97554274,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-4996732,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-4996732,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-1281705,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":-1281705,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"1997-01-22","end":"2012-12-31","val":-98732460,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-6174918,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-6174918,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":-100947819,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2215359,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2215359,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":-102979296,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-4246836,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-4246836,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-2031477,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2031477,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"1997-01-22","end":"2013-09-30","val":-104469233,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-5736773,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-5736773,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1489937,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-1489937,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"1997-01-22","end":"2013-12-31","val":-105805775,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-7073315,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-7073315,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":-107895374,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2089599,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2089599,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-2089599,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-03-31","val":-2089599,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":-111123221,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-5317446,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-5317446,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-3227847,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-3227847,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-3227847,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-04-01","end":"2014-06-30","val":-3227847,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8096854,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-8096854,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2779408,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2779408,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2779408,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-07-01","end":"2014-09-30","val":-2779408,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-18588345,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-18588345,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-18588345,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-10491491,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-10-01","end":"2014-12-31","val":-10491491,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-4716942,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-4716942,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":-4716942,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-4716942,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-03-31","val":-2709016,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3282624,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1434318,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1434318,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":1434318,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-04-01","end":"2015-06-30","val":-2162514,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6130065,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-2847441,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-2847441,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2847441,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-07-01","end":"2015-09-30","val":-2076113,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8131738,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-8131738,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-9477028,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2001674,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":-2001674,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":-2529385,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1836302,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1836302,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":-1836302,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-1854596,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-03-31","val":-1854596,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4841545,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-3005243,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":-3005243,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-2814730,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-04-01","end":"2016-06-30","val":-2814730,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6857445,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2682715,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":-2188119,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2188119,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-07-01","end":"2016-09-30","val":-2188119,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-11938875,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-11763456,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-11763456,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-4414615,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":-4906011,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-10-01","end":"2016-12-31","val":-4906011,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1378015,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1524873,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1524873,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1524873,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":-1524873,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2494395,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-3259501,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-1116380,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-2070359,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1734628,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-2070359,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":-2070359,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5649511,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-5649511,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-2054279,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-2054279,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":-2054279,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-2054279,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":-2054279,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8796530,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-8796530,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-8796530,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-3147019,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":-3147019,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":-3147019,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-2982035,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2982035,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":-2982035,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-2982035,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-03-31","val":-2982035,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8803235,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-8803235,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-5821202,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-5821202,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":-5821202,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-5821202,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-04-01","end":"2018-06-30","val":-5821202,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11808000,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-11808000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-3004762,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-3004764,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":-3004762,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-3004764,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-07-01","end":"2018-09-30","val":-3004764,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-17211179,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-17211179,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-17211179,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-5403178,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":-5403178,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-10-01","end":"2018-12-31","val":-5403178,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-4883827,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-4883827,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-03-31","val":-4883827,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":-4883827,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-03-31","val":-4883827,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8431232,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-8431232,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-3547405,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-3547405,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-04-01","end":"2019-06-30","val":-3547405,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-3547405,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-01","end":"2019-06-30","val":-3547405,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15316292,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-15316292,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-6885061,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-6885061,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-07-01","end":"2019-09-30","val":-6885061,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-6885061,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-07-01","end":"2019-09-30","val":-6885061,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-19265644,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-19265644,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-19265644,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-3949351,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-10-01","end":"2019-12-31","val":-3949351,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-10-01","end":"2019-12-31","val":-3949351,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-3452779,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-3452779,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":-3452779,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-3452779,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":-3452779,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6319735,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-6319735,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-2866956,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-2866956,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":-2866956,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-2866956,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":-2866956,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7159464,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-7159464,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-839729,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-839729,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-07-01","end":"2020-09-30","val":-839729,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-839729,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":-839729,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7837188,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-7837188,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-7837188,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-677724,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-10-01","end":"2020-12-31","val":-677724,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-10-01","end":"2020-12-31","val":-677724,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-4167821,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-4167821,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":-4167821,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-4167821,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-03-31","val":-4167821,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8845351,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-8845351,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-4677530,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-4677530,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":-4677530,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-4677530,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-04-01","end":"2021-06-30","val":-4677530,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15251636,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-15251636,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-6406285,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-6406285,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":-6406285,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-6406285,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-07-01","end":"2021-09-30","val":-6406285,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-24558648,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-24558648,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-24558648,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-9307012,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-10-01","end":"2021-12-31","val":-9307012,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-10-01","end":"2021-12-31","val":-9307012,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-8966398,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-8966398,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-03-31","val":-8966398,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-8966398,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19845620,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-19845620,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-10879222,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-10879222,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-04-01","end":"2022-06-30","val":-10879222,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-10879222,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-32046457,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-32046457,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-12200837,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-12200837,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-07-01","end":"2022-09-30","val":-12200837,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-12200837,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-32812583,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-32812583,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-766128,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-10-01","end":"2022-12-31","val":-766128,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-7325883,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-7325883,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-03-31","val":-7325883,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13478967,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-13478967,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-6153084,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-6153084,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-04-01","end":"2023-06-30","val":-6153084,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-22672487,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-22672487,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-9193520,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-9193520,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-07-01","end":"2023-09-30","val":-9193520,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-28507394,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-29246760,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-5834907,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-6357861,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10501007,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-10384000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4143146,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-4294000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-12835098,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-13152000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-2334091,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2768000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-20718957,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-20719000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":469000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1947000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2701000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-3170000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8198000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income (Deprecated 2020-01-31)","description":"Amount of the effect of a change in accounting principle on net income.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":666815,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":494596,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":146858,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":765106,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":618248,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":765106,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-3175,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1901,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-10954,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-7779,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-84846,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-86093,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1997-01-22","end":"2011-06-30","val":-6128572,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-313116,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-313116,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-227023,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-227023,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"1997-01-22","end":"2011-09-30","val":-6631814,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-816358,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-816358,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-503242,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-503242,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"1997-01-22","end":"2011-12-31","val":-6860337,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1044881,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1044881,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":-7219707,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-359370,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-359370,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":-7257514,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-397177,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-397177,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-37807,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-37807,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1997-01-22","end":"2012-09-30","val":-7308315,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-447978,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-447978,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-50801,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":-50801,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"1997-01-22","end":"2012-12-31","val":-7424765,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-564428,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-564428,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":-7631477,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-206712,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-206712,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":-7639624,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-214859,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-214859,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-8147,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-8147,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"1997-01-22","end":"2013-09-30","val":-7724570,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-299805,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-299805,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-84946,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-84946,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"1997-01-22","end":"2013-12-31","val":-7847608,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-422843,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-422843,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":-7668497,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":179111,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":179111,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":-8138986,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-291378,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-322670,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-470489,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-490213,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-103378,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-337467,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":188000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-14797,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2428522,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-2814478,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2814478,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2005313,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2453822,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1207955,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1207955,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3661777,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3661777,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":510826,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":510826,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-697145,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-697145,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":847315,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":847315,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-497975,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":253792,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":253792,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-64080,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-64080,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-317872,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-317872,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-602583,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":64232,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-538503,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-43907,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-765300,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-589881,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-589881,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":179463,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":32605,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1393991,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":628885,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1214528,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":596280,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":723651,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":723651,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":94766,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":94766,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":705060,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":705060,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":705060,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":119132,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":119132,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1514195,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-1514195,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-1633327,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-1633327,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1808338,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-1808338,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-294141,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-294141,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2245797,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-2245797,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-2245797,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-598634,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-598634,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-516042,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-516042,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":82592,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":82592,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1773557,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-1773557,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-1257515,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1257515,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1384026,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1384026,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1384026,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-974025,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-974025,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-543314,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-543314,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":430711,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":430711,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":576605,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":576605,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1119920,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1119920,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1406072,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1406072,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1406072,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1315630,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-1315630,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1068428,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-1068428,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":247203,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":247203,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2068712,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2068712,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-1000285,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1000285,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2549906,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2549906,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2549906,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1175263,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-1175263,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3697435,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-3697435,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-2522172,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-2522172,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6880933,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-6880933,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3183499,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-3183499,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2383289,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2383289,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":565713,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":565713,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":971865,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":971865,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":406153,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":406153,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-804659,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-804659,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1843322,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1843322,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1888120,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1888121,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1432343,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1432343,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2156666,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-2157000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-724324,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-724000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-94511,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-95000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2062156,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2062000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5623843,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-5958000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2408850,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7971000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5562000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7262000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-709000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6150000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":1642154,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":674377,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2422811,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":780657,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2824019,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1128491,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1997-01-22","end":"2011-06-30","val":75639783,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2242650,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2242650,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1114159,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1114159,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"1997-01-22","end":"2011-09-30","val":76865468,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3468335,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3468335,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":1225685,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1225685,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"1997-01-22","end":"2011-12-31","val":77858218,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4461085,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4461085,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":78932257,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1074039,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1063612,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":79964722,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2106504,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2189837,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1032465,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1082465,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1997-01-22","end":"2012-09-30","val":81570097,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":3155421,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":3155421,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1064676,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":1064676,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"1997-01-22","end":"2012-12-31","val":82870322,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":4514472,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":4514472,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":84410371,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1540049,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1540049,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":85909141,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3038819,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3038819,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1498770,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1498770,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"1997-01-22","end":"2013-09-30","val":87049053,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":4178731,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":4178731,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1139912,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1139912,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"1997-01-22","end":"2013-12-31","val":88094655,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5224333,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5224333,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":89648484,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1553829,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1553829,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":91390101,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3295446,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3264154,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1741617,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1721893,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5668253,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":5434164,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2372807,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2170010,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9267729,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":8881773,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":8881773,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3130222,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2681713,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5407680,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":5407680,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2725967,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2725967,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8262771,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":8262771,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2855091,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2855091,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11882729,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":11882729,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":11882729,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3080777,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3080777,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7117220,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7117220,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":4036443,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4036443,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10709259,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":10709259,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3592039,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3592039,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17066243,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":17066243,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":17066243,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3416513,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3416513,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7831637,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":7831637,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":4415124,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":4415124,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12288117,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":12288117,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":4456480,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4456480,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19474992,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":19474992,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":19474992,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6458173,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6458173,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14615632,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":14615632,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":8157459,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":8157459,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21016530,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":21016530,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":6400898,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":6400898,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30599436,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":30599436,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":30599436,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7738233,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":7738233,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15766390,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":15766390,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":8028157,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":8028157,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25792669,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":25792669,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":10026279,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":10026279,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36559618,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":36559618,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":36559618,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8801222,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":8801222,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18644024,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":18644024,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":9842803,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":9842803,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28259903,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":28259903,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":9615879,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":9615879,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40322526,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":40322526,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":40322526,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10699594,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":10699594,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24938178,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":24938178,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":14238585,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":14238585,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":37641648,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":37641648,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":12703470,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":12703470,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":54862922,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":54862922,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":54862922,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14204923,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":14204923,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27506828,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":27506828,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":13301906,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":13301906,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":40141544,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":40141544,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":12634715,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":12634715,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":52254936,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":52254936,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13346923,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":13346923,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25924709,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":25924709,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":12577787,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":12577787,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":38948571,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":38948571,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":12957064,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":12957064,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":53601276,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":53901857,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11496097,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":11529978,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21417648,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":21603000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9921551,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":10073000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31095509,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":31689000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9677862,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":10086000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":41911930,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":41339000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10094805,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20523000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":10429000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":30051000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":9528000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":41240000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2010-12-31","val":-2824019,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1128491,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2242650,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-1114159,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3468335,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-1225685,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"1997-01-22","end":"2011-12-31","val":-77833900,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-4436767,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-4436767,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":-78901126,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1067226,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1067226,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":-79910629,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2076729,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2076729,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1009503,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1009503,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1997-01-22","end":"2012-09-30","val":-80511808,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-2677908,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":-2677908,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-601179,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":-601179,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"1997-01-22","end":"2012-12-31","val":-81324734,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-3490834,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-3490834,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":-82746964,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1422230,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1422230,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":-84153806,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2829072,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2829072,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1406842,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1406842,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"1997-01-22","end":"2013-09-30","val":-85033649,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-3708915,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-3708915,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-879843,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-879843,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"1997-01-22","end":"2013-12-31","val":-86037965,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-4713231,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-4713231,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":-87192159,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-1154194,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-1154194,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-1154194,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1154194,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":-88575272,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-2537307,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-2506015,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1383113,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-1363389,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1363389,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-04-01","end":"2014-06-30","val":-1363389,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4223657,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-3989568,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1686350,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1483553,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1483553,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1483553,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7278792,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-6892836,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-6892836,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-2891700,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-10-01","end":"2014-12-31","val":-2891700,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-2711629,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2711629,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":-2263120,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-2711629,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-03-31","val":-2711629,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4490579,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-4490579,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-2227459,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-2227459,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":-2227459,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-2227459,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-04-01","end":"2015-06-30","val":-2227459,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6640891,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-6640891,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2150296,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-2150296,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2150296,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2150296,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-07-01","end":"2015-09-30","val":-2150296,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-9303659,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-9303659,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-9303659,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2214275,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":-2214275,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":-2214275,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-2090094,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-2090094,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":-2090094,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-2090094,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-03-31","val":-2090094,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4777465,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-4777465,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-2687371,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2687371,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":-2687371,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-2687371,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-04-01","end":"2016-06-30","val":-2687371,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6921677,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-6921677,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2144212,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-2144212,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":-2144212,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2144212,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-07-01","end":"2016-09-30","val":-2144212,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-11492125,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-11492125,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-11492125,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-4570448,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":-4570448,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-10-01","end":"2016-12-31","val":-4570448,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1557478,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1557478,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1557478,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1557478,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":-1557478,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3888386,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-3888386,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-2330908,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-2330908,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":-2330908,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-2330908,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":-2330908,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6037431,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-6037431,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-2149045,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-2149045,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":-2149045,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-2149045,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":-2149045,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-9842598,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-9842598,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-9842598,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-3805167,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":-3805167,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":-3805167,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-3101167,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-3101167,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":-3101167,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-3101167,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-03-31","val":-3101167,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7289040,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-7289040,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-4187875,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-4187875,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":-4187875,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-4187875,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-04-01","end":"2018-06-30","val":-4187875,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9999662,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-9999662,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-2710621,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-2710620,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2710621,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-2710620,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-07-01","end":"2018-09-30","val":-2710620,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-15584928,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-15584928,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-15584928,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-5585266,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":-5585266,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-10-01","end":"2018-12-31","val":-5585266,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-4285193,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-4285193,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-03-31","val":-4285193,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":-4285193,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-03-31","val":-4285193,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7915190,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-7915190,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-3629997,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-3629997,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-04-01","end":"2019-06-30","val":-3629997,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-3629997,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-01","end":"2019-06-30","val":-3629997,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-13542735,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-13542735,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-5627546,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-5627546,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-07-01","end":"2019-09-30","val":-5627546,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-5627546,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-07-01","end":"2019-09-30","val":-5627546,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-18974064,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-18974064,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-18974064,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-5431328,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-10-01","end":"2019-12-31","val":-5431328,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-10-01","end":"2019-12-31","val":-5431328,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-2478754,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-2478754,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":-2478754,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-2478754,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":-2478754,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5776421,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-5776421,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-3297667,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-3297667,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":-3297667,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-3297667,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":-3297667,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7736069,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-7736069,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1959649,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1959652,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1959649,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1959652,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":-1959652,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10370334,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-10370334,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-10370334,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-2634264,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-10-01","end":"2020-12-31","val":-2634264,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-10-01","end":"2020-12-31","val":-2634264,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-2852191,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-2852191,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2852191,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-2852191,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-03-31","val":-2852191,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7776923,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-7776923,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-4924733,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-4924733,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":-4924733,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-4924733,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-04-01","end":"2021-06-30","val":-4924733,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13182924,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-13182924,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-5406000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-5406000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":-5406000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-5406000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-07-01","end":"2021-09-30","val":-5406000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-22744745,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-22744745,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-22744745,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-9561821,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-10-01","end":"2021-12-31","val":-9561821,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-10-01","end":"2021-12-31","val":-9561821,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-7791135,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-7791135,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-03-31","val":-7791135,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-7791135,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16148185,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-16148185,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-8357050,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-8357050,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-04-01","end":"2022-06-30","val":-8357050,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-8357050,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-25165524,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-25165524,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-9017338,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-9017338,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-07-01","end":"2022-09-30","val":-9017338,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-9017338,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-31521879,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-31521879,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-6356356,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-10-01","end":"2022-12-31","val":-6356356,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-7891596,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-7891596,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-03-31","val":-7891596,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14450832,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-14450832,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-6559237,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-6559237,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-04-01","end":"2023-06-30","val":-6559237,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-21867828,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-21867828,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-7350198,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-7350198,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-07-01","end":"2023-09-30","val":-7350198,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-31209253,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-31948620,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-9408222,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-4925518,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-4656368,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8344341,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-8227000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3418822,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-3570000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-12740587,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-13057000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-4396247,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-4830000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-16785939,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-16452000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3887208,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7502000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-3615000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-10364000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-2862000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-14749000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-12-31","val":1449437,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1449437,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1449437,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1449437,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1359097,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1265170,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1169075,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1070762,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":1070762,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1070762,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1070762,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1070762,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":970182,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1232388,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1131915,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1029123,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1029123,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":1029123,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1029123,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1029123,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":923960,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13263531,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13651617,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13821509,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":13821509,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":13821509,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":13821509,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":13821509,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13659352,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13508754,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13385942,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13250944,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":13250944,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":13250944,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":13250944,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":13250944,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13172387,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13091894,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13009413,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13270295,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":13270295,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":13270295,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":13270295,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":13270295,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13182625,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13092792,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13000742,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12896659,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":12896659,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":12897000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":12897000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":12897000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12790008,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12680000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12569000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12444000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2018-12-31","val":378675,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":378675,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":378675,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":378675,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":388915,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":399512,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":413634,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":428083,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":428083,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":428083,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":428083,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":428083,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":442865,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":417699,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":432423,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":447485,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":447485,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":447485,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":447485,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":447485,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":462896,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":251524,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":265675,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":570566,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":570566,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":570566,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":570566,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":570566,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":486964,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":416861,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":376529,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":108939,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":108939,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":108939,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":108939,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":108939,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":111627,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":114382,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117204,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":373636,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":373636,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":373636,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":373636,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":373636,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":392617,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":412067,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":431997,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":452688,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":452688,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":453000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":453000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":453000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":473889,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":495000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":518000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":541000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":1070762,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1070762,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1070762,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1070762,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":970182,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":865658,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":755441,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":642679,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":642679,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":642679,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":642679,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":642679,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":527317,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":814689,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":699492,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":581638,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":581638,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":581638,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":581638,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":581638,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":461064,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13012007,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13385942,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13250943,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":13250943,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":13250943,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":13250943,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":13250943,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13172388,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13091893,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13009413,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13142005,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":13142005,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":13142005,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":13142005,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":13142005,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13060760,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12977512,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12892209,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12896659,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":12896659,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":12896659,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":12896659,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":12896659,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12790008,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12680725,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12568745,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12443971,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":12443971,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":12444000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":12444000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":12444000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12316119,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12185000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12051000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11903000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":676000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":199000,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":382000,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":196000,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":597000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":215000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":805000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":805000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":215000,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":215000,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":440000,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":440000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":230000,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":230000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":674000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":674000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":234000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":234000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":906000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":906000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":906000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":234000,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":234000,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":447000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":447000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":213000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":213000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":658000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":658000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":211000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":211000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":937000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":937000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":937000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":230865,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":230865,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":661000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":661000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":430000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":430000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1248000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1248000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":593000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":593000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1968000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1968000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1968000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":712765,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":713000,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1398000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":1398000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":685000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":685000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2057000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2057000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":659000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":659000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2935000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2935000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":633000,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":633000,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1099000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1099000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":466000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":466000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1801000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1801000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":633000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":633000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2403000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2403025,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":552000,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":411749,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1137000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":566000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":566000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1684000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1235000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":547000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1683461,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1684000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":544664,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":843000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1264000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1696000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2018-12-31","val":1449437,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1449437,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1449437,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1449437,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1359097,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1265170,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1169075,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1070762,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":1070762,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1070762,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1070762,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1070762,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":970182,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1232388,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1131915,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1029123,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1029123,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":1029123,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1029123,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1029123,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":923960,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13263531,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13651617,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13423472,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":13423472,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":13423472,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":13423472,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":13423472,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13196795,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12981674,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12794340,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12603901,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":12603901,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":12603901,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":12603901,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12603901,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12469905,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12333970,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12196049,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12058896,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":12058896,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":12058896,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":12058896,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":12058896,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11925299,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11789539,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11651563,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11511236,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":11511236,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":11511000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":11511000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":11511000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11368340,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11223000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11075000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10924000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":89400,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":178135,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":309685,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":385629,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":861640,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":793693,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":838141,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","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":86700,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":145735,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2015-12-31","val":265879,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":375612,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":424190,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"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":"2016-12-31","val":52360,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"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":"2016-12-31","val":78540,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57113,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":72022,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree":{"label":"Operating Leases, Future Minimum Payments, Due in Rolling Year Three","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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":16200,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":98445,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"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":"2016-12-31","val":78540,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":85670,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":270249,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","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":2700,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16200,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":211240,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":119750,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":276588,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":226720,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":495870,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2018-12-31","val":41400000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41400000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":47800000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":83500000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47800000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":47700000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":103299951,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"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":"2013-12-31","val":9137,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31409,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":31409,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37236,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":37236,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44876,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2011-12-31","val":735218,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":608429,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":608429,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2013-12-31","val":432183,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"OtherAmortizationOfDeferredCharges":{"label":"Amortization of Other Deferred Charges","description":"Amount of amortization of other deferred costs recognized in the income statement.","units":{"USD":[{"start":"1997-01-22","end":"2011-06-30","val":74938,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"1997-01-22","end":"2011-09-30","val":74938,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":74938,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1997-01-22","end":"2012-03-31","val":74938,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":74938,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2012-09-30","val":74938,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2012-12-31","val":74938,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1997-01-22","end":"2013-03-31","val":74938,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":74938,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2013-09-30","val":74938,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2013-12-31","val":74938,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"1997-01-22","end":"2014-03-31","val":74938,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"1997-01-22","end":"2014-06-30","val":74938,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":267575,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":267575,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":267575,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":271235,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":273857,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":269994,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":269994,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":269994,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":269994,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":269994,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":277411,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":287225,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":278483,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":254220,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":254220,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":254220,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":254220,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":254220,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":257547,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":251432,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":251409,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":414375,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":414375,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":414375,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":414375,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":414375,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":409687,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":462588,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":481017,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":615798,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":615798,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":615798,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":615798,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":615798,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":652237,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":655166,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":731272,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":836749,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":836749,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":836749,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":836749,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":836749,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":901625,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1037468,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1180715,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1296011,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1296011,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1296011,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1296011,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1296011,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1419776,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1620109,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1799515,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1961185,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1961185,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1961185,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1961185,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1961185,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2179759,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2395960,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2622104,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2753379,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2753379,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2753379,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2753379,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2753379,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2910768,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3079599,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3244982,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3484894,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":3484894,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":3484894,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":3484894,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":3484894,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3733172,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4126077,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4269637,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4348286,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4348286,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":4348286,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":4348286,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4348286,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4515420,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4786278,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4865044,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4958575,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4958575,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":4958575,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":4958575,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4958575,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4684859,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4669677,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4695265,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4437447,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":4437447,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":4437447,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":4437447,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4437447,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4445467,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4278020,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4148733,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3958603,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3958603,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3958603,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":3958603,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3958603,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3919897,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3774345,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3801223,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3770681,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3770681,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3771000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3771000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":50000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3755029,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3792000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3647000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"1997-01-22","end":"2012-12-31","val":-12662,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-12662,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012"}]}},"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":"2012-01-01","end":"2012-12-31","val":-12662,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":-15064,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2402,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2402,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":-15931,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3269,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3269,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-867,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-867,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"1997-01-22","end":"2013-09-30","val":24253,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":36915,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":36915,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":40184,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":40184,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"1997-01-22","end":"2013-12-31","val":-55987,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-43325,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-43325,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":-55154,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":833,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":833,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":-50836,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":5151,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":5151,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4318,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4318,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":123183,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":123183,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":118032,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":118032,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":283688,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":283688,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":283688,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":344179,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":344179,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":267818,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":267818,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-76361,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-76361,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":218011,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":218011,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-49807,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-49807,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":356616,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":356616,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":356616,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-245496,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-245496,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-100773,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-100773,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":144723,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":144723,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-161593,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-161593,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-60820,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-60820,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":314367,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":314367,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":314367,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-131550,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-131550,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-741883,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-741883,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-610333,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-610333,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1021961,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1021961,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-280078,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-280078,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1259669,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1259669,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1259669,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-329912,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-329912,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":331797,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":331797,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":661709,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":661709,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":431082,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":431082,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":99286,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":99286,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":649160,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":649160,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":649160,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":306287,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":306287,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56480,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":56480,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-249807,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-249807,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":868243,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":868243,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":811763,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":811763,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":237803,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":237803,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":237803,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":609828,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":609828,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4469,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":4469,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-605359,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-605359,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1043280,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1043280,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1047749,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1047749,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2260056,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2260056,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2260056,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1157736,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":1157736,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":893237,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":893237,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-264499,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-264499,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1701202,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1701202,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":807965,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":807965,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2259663,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2259663,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2259663,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":962911,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":962911,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3016126,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":3016126,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":2053215,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2053215,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5674935,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5674935,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2658809,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2658809,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1803610,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1803610,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-608208,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-608208,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1000882,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-1000882,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-392674,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-392674,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":654792,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":654792,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1655674,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1655674,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1799874,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1799874,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1223175,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1223175,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1644497,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1644000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":421322,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":421000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-686246,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-686000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-2330743,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2330000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4027003,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3723000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2736354,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8212000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-5476000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-8096000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":116000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7229000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2012-01-01","end":"2012-12-31","val":-12662,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-12662,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2402,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3269,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":36915,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-43325,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-43325,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":833,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5151,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":123183,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":283688,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2024-01-01","end":"2024-06-30","val":1644000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":421000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-686000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-2330000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3723000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-8212000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-5476000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-8096000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":116000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7229000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-4500000,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3100000,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-3100000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3300000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3300000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-7700000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":213600,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":207267,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":207267,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":360481,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":360481,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":557528,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":557528,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":771795,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":771795,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1191101,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1191101,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1838052,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"1997-01-22","end":"2011-06-30","val":361496,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"1997-01-22","end":"2011-09-30","val":361496,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":361496,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1997-01-22","end":"2012-03-31","val":361496,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":361496,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2012-09-30","val":361496,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2012-12-31","val":361496,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1997-01-22","end":"2013-03-31","val":361496,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":361496,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2013-09-30","val":361496,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2013-12-31","val":361496,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"1997-01-22","end":"2014-03-31","val":361496,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"1997-01-22","end":"2014-06-30","val":361496,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-05-01","end":"2018-05-23","val":637000,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-05-01","end":"2018-05-23","val":637000,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-05-01","end":"2018-05-23","val":637000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-05-01","end":"2018-05-23","val":637000,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-05-01","end":"2018-05-23","val":637000,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-05-01","end":"2018-05-23","val":637000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-05-01","end":"2018-05-23","val":637000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-06-30","val":637000,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":637000,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":637000,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":637000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":637000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":637000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":637000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"1997-01-22","end":"2011-06-30","val":361495,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"1997-01-22","end":"2011-09-30","val":361495,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"1997-01-22","end":"2011-12-31","val":361495,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1997-01-22","end":"2012-03-31","val":361495,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":361495,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2012-09-30","val":361495,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3"},{"start":"1997-01-22","end":"2012-12-31","val":361495,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1997-01-22","end":"2013-03-31","val":361495,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":361495,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2013-09-30","val":361495,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2013-12-31","val":361495,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"1997-01-22","end":"2014-03-31","val":361495,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"1997-01-22","end":"2014-06-30","val":361495,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"1997-01-22","end":"2011-06-30","val":6055483,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"1997-01-22","end":"2011-09-30","val":6055483,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"1997-01-22","end":"2011-12-31","val":6055483,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1997-01-22","end":"2012-03-31","val":6055483,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":6055483,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2012-09-30","val":6055483,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3"},{"start":"1997-01-22","end":"2012-12-31","val":6055483,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1997-01-22","end":"2013-03-31","val":6055483,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":6055483,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2013-09-30","val":6055483,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2013-12-31","val":6055483,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"1997-01-22","end":"2014-03-31","val":6055483,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"1997-01-22","end":"2014-06-30","val":6055483,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"}]}},"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":"1997-01-22","end":"2014-03-31","val":1667,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1667,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1667,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":4167,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4167,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4167,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2500,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2500,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6666,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6666,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2499,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2499,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9167,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9167,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":9167,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":833,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":833,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12003,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":12003,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":11170,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":11170,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11987,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":11987,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11934,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":11934,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":11934,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"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":"1997-01-22","end":"2011-06-30","val":3147,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"1997-01-22","end":"2011-09-30","val":3147,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":3147,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1997-01-22","end":"2012-03-31","val":3147,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":3147,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2012-09-30","val":3147,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2012-12-31","val":3147,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1997-01-22","end":"2013-03-31","val":3147,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":3147,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2013-09-30","val":3147,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2013-12-31","val":3147,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"1997-01-22","end":"2014-03-31","val":3147,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"1997-01-22","end":"2014-06-30","val":3147,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":87881,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":87881,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":118833,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":118833,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":118833,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":118833,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":118833,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":118833,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":118833,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1560,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1560,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1560,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1560,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1560,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1560,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":147988,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":147988,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":147988,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":147988,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":147988,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":147988,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":4212,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-06-30","val":49000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":49000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":49000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":90000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":90000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":15543,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":23068,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":26093,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"1997-01-22","end":"2011-06-30","val":473073,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":11333,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":11333,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2011-09-30","val":479558,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":17818,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":17818,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":479558,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":17818,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":17818,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":490838,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":11280,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":11280,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":504515,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":24957,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":24957,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2012-09-30","val":500515,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":20957,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":20957,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2012-12-31","val":498514,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":18956,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":18956,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":498514,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":511283,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":12769,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":12769,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"1997-01-22","end":"2013-09-30","val":517375,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":18861,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":18861,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1997-01-22","end":"2013-12-31","val":676186,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":177672,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":177672,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":680727,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4541,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4541,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":737946,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":61760,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":61760,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":89762,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":89762,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":214165,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":214165,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":214165,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36167,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":36167,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45402,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":45402,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":127848,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":127848,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":239839,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":239839,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":239839,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":71108,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":71108,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":212409,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":212409,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":341665,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":341665,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":454807,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":454807,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":454807,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":133485,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":133485,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":327366,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":327366,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":516203,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":516203,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":687446,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":687446,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":687446,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":229287,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":229287,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":452117,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":452117,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":701306,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":701306,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":848294,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":848294,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":848294,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":181769,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":181769,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":370488,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":370488,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":559483,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":559483,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":821952,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":821952,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":821952,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":273011,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":273011,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":689409,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":689409,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":863693,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":863693,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":967823,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":967823,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":967823,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":177703,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":177703,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":373764,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":373764,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":499691,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":499691,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":640013,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":640013,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":640013,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":137717,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":137717,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":298800,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":298800,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":375568,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":375568,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":368211,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":368211,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":173215,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":173215,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":242378,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":242378,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":357696,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":357696,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":398121,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":398121,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81827,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":81827,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":183462,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":183000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":330079,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":330000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":385087,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":385000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45121,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":140000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":68000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":327000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"1997-01-22","end":"2011-06-30","val":393607,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"1997-01-22","end":"2011-09-30","val":393607,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":393607,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1997-01-22","end":"2012-03-31","val":393607,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":393607,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2012-09-30","val":393607,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2012-12-31","val":393607,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1997-01-22","end":"2013-03-31","val":393607,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":393607,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2013-09-30","val":393607,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2013-12-31","val":393607,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"1997-01-22","end":"2014-03-31","val":5138607,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4745000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4745000,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":5138607,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4745000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4745000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":7346994,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":7346994,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":6689547,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6689547,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":6689547,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2241000,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2241000,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3686000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3686000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3935000,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3935000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":5678000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":5678000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":5678000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":298000,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":298000,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"1997-01-22","end":"2011-06-30","val":1632168,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"1997-01-22","end":"2011-09-30","val":1632168,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":1632168,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1997-01-22","end":"2012-03-31","val":1632168,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":1632168,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2012-09-30","val":1632168,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2012-12-31","val":1632168,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1997-01-22","end":"2013-03-31","val":1632168,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":1632168,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2013-09-30","val":1632168,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2013-12-31","val":1632168,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"1997-01-22","end":"2014-03-31","val":1632168,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"1997-01-22","end":"2014-06-30","val":1632168,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":139356,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"1997-01-22","end":"2011-06-30","val":2383353,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":17065,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":17065,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2011-09-30","val":2400404,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":34116,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":34116,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":2400960,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":34672,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":34672,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":2400960,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":2402025,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1065,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1065,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2012-09-30","val":2400960,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2012-12-31","val":2420810,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":19850,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":19850,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":2422996,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2186,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2186,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":2443359,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":22549,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":22549,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"1997-01-22","end":"2013-09-30","val":2454086,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":33276,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":33276,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1997-01-22","end":"2013-12-31","val":2459494,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":38684,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":38684,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":2480864,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":21370,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":21370,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":2514228,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":54734,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":54734,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":89495,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":89495,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":153157,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":153157,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":153157,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":104005,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":104005,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":192554,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":192554,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":296362,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":296362,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":403608,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":403608,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":403608,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35811,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":35811,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":98330,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":98330,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":155696,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":155696,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":140724,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":140724,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":140724,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":70970,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":70970,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":229619,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":229619,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":579944,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":579944,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":990673,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":990673,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":990673,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":242989,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":242989,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":468528,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":468528,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":495526,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":495526,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":671970,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":671970,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":671970,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":292458,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":292458,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":431042,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":431042,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":557411,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":557411,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":698165,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":698165,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":698165,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":235551,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":235551,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":316511,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":316511,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":546389,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":546389,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":708395,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":708395,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":708395,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":428638,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":428638,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1217254,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1217254,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":2108821,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2108821,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3641248,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3641248,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":3641248,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":710239,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":710239,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5234163,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":5234163,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":5873928,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5873928,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":6087365,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":6087365,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":509669,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":509669,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300221,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":442618,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":538115,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":538115,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45191,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":45191,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":215000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":284343,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":284000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2121,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":56000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":164000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"PreferredStockCapitalSharesReservedForFutureIssuance":{"label":"Preferred Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of nonredeemable preferred shares reserved for future issuance.","units":{"shares":[{"end":"2012-12-31","val":15600000,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15600000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":624000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":335731,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":335731,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":335731,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":335731,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":335731,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":335731,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":335731,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-335731,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1195051,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":413687,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1596801,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":401750,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2177464,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":741645,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1997-01-22","end":"2011-06-30","val":6943150,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1619571,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1619571,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":877926,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":877926,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"1997-01-22","end":"2011-09-30","val":7678007,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2354428,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2354428,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":734857,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":734857,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"1997-01-22","end":"2011-12-31","val":8410623,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3087044,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3087044,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":9074540,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":663917,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":663917,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":9651744,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1241121,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1241121,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":577204,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":577204,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1997-01-22","end":"2012-09-30","val":10281469,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":1870846,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":1870846,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":629725,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":629725,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"1997-01-22","end":"2012-12-31","val":10922035,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":2511412,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":2511412,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":11508452,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":586417,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":586417,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":12124940,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1202905,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1202905,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":616488,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":616488,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"1997-01-22","end":"2013-09-30","val":12650088,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1728053,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1728053,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":525148,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":525148,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"1997-01-22","end":"2013-12-31","val":13317555,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2395520,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2395520,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":14432071,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1114516,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1114516,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":15806316,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2488761,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2488761,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1374245,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1374245,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3769819,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3769819,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1281058,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1281058,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9266673,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9266673,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":9266673,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"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":"2012-12-31","val":1,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2014Q4I"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0.001,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.001,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0.001,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":0.001,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0.001,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0.001,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0.001,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":0.001,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0.001,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.001,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.001,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0.001,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":0.001,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.001,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0.001,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0.001,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0.001,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.001,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.001,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.001,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.001,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.001,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.001,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.001,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.001,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.001,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2012-12-31","val":100000000,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100000000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":100000000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-12-31","val":5000000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5000000,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5000000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":5000000,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5000000,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2014-12-31","val":5000000,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2014-12-31","val":5000000,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":5000000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5000000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":5000000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":5000000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5000000,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":5000000,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5000000,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":5000000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":5000000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-06-30","val":5000000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-06-30","val":5000000,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2019-06-30","val":5000000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-06-30","val":5000000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-06-30","val":5000000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-06-30","val":5000000,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2019-06-30","val":5000000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2019-06-30","val":5000000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2019-06-30","val":5000000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2019-06-30","val":5000000,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2019-06-30","val":5000000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2019-06-30","val":5000000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2019-06-30","val":5000000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2019-06-30","val":5000000,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2019-06-30","val":5000000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2019-06-30","val":5000000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2019-06-30","val":5000000,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2019-06-30","val":5000000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":5000000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":5000000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":5000000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":5000000,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":5000000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":5000000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5000000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5000000,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":5000000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":5000000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5000000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5000000,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":5000000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":5000000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5000000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5000000,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5000000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":5000000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5000000,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5000000,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":5000000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5000000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5000000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-01-10","val":6.25,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":5000000,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2014-12-31","val":0,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2011-12-31","val":1447,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1594,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":1594,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1594,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1594,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1594,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1634,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1675,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1717,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1760,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1760,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1760,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1760,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1804,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1849,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1895,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"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":"2010-12-31","val":344536,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":344536,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":344536,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":35613,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33516,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43728,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":43728,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":43728,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":43728,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":43728,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47068,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":146068,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":116372,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":476093,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":476093,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":476093,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":476093,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":476093,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":94242,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":155673,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":737655,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":605312,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":605312,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":605312,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":605312,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":605312,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":193031,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":364964,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":225004,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":700462,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":700462,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":700462,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":700462,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":700462,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":148498,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":274544,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":372332,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":511927,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":511927,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":511927,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":511927,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":511927,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":194093,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":161790,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":219926,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":315802,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":315802,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":315802,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":315802,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":315802,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":451285,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":390328,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":546124,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":415962,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":415962,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":415962,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":415962,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":415962,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":393238,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1825557,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":617119,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1118998,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1118998,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1118998,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1118998,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1118998,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":700177,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":959845,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1156895,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2088127,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":2088127,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":2088127,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2088127,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2088127,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3777526,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":956709,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1002401,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3198460,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":3198460,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":3198460,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":3198460,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3198460,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3039722,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2031986,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1940201,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2871655,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2871655,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2871655,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":2871655,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2871655,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2808792,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1331277,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1325724,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2488597,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2488597,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":2488597,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":2488597,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2488597,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1863193,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1421819,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1745813,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1834485,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1834485,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1834485,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1834485,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1834485,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":880363,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1357017,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1031694,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3270812,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3270812,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3271000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3271000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3271000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3136706,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1330000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2348000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1554000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":17500,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":17500,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":767498,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":718750,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1997-01-22","end":"2011-06-30","val":46971800,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2756860,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2756860,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2011-09-30","val":46571310,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2756860,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2756860,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":46571310,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2756860,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2756860,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":47571311,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1000001,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1000001,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":48671310,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2100000,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2100000,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2012-09-30","val":49621310,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":3050000,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":3050000,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2012-12-31","val":50071311,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":3500001,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":3500001,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":50521311,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":450000,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":450000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":50971278,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":899967,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":899967,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"1997-01-22","end":"2013-09-30","val":51671278,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1599967,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1599967,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1997-01-22","end":"2013-12-31","val":52671768,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2199967,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2199967,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":62423223,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":9751455,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":9751455,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":62423223,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":9751455,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":9751455,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":9751455,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9751456,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":9751456,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9408584,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":9408584,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9408584,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":9408584,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":9524083,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":9524083,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":9524083,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10320772,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":10320772,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":11775046,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":11775046,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":13679730,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":13679730,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":13679730,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6046761,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6046761,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11903081,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":11903081,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":13916963,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":13916963,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":14126525,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":14126525,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":14126525,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":673653,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":673653,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17743226,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":17743226,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24012632,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":24012632,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":80214008,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":80214008,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":80214008,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"1997-01-22","end":"2011-09-30","val":400490,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":400490,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1997-01-22","end":"2012-03-31","val":400490,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":400490,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2012-09-30","val":400490,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2012-12-31","val":400490,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1997-01-22","end":"2013-03-31","val":400490,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":400490,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2013-09-30","val":400490,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2014-03-01","end":"2014-03-07","val":9451000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-03-01","end":"2014-03-07","val":9451000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-03-01","end":"2014-03-07","val":9451000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-03-01","end":"2014-03-07","val":9451000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-03-01","end":"2014-03-07","val":9451000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-06-30","val":9751455,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":9751455,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-13","end":"2015-01-14","val":9409000,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-13","end":"2015-01-14","val":9409000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-13","end":"2015-01-14","val":9409000,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-13","end":"2015-01-14","val":9409000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-06-30","val":9408584,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":9408584,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2017-04-01","end":"2017-04-05","val":10300000,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-04-01","end":"2017-04-11","val":10300000,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-04-11","val":10300000,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-06-30","val":10300000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":10300000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":10300000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10300000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14126525,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20422000,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27238000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":27238000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":27200000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27200000,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27200000,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":27200000,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":27200000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":641733,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":53238,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":666667,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":666667,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":666667,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":666667,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":666667,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":666667,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":666667,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":666667,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":666667,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1410900,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1410900,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":1410900,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1410900,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1410900,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1410900,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1410900,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":15000000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":15000000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":15000000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":15000000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2478000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"1997-01-22","end":"2011-06-30","val":9579040,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"1997-01-22","end":"2011-09-30","val":9579040,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":9579040,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1997-01-22","end":"2012-03-31","val":9579040,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":9579040,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2012-09-30","val":9579040,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2012-12-31","val":9579040,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1997-01-22","end":"2013-03-31","val":9579040,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":9579040,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2013-09-30","val":9579040,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2013-12-31","val":9579040,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"1997-01-22","end":"2014-03-31","val":9579040,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"1997-01-22","end":"2014-06-30","val":9579040,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":172500,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":977250,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1335250,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1250000,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1997-01-22","end":"2011-06-30","val":11188881,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1250000,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1250000,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2011-09-30","val":11188881,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1250000,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1250000,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":11188881,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1250000,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1250000,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":11888881,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":700000,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":700000,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-03-31","val":700000,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-03-31","val":700000,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":11888881,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":700000,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":700000,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2012-09-30","val":11888881,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":700000,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":700000,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2012-12-31","val":11888881,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":11888881,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":12986881,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1098000,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1098000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"1997-01-22","end":"2013-09-30","val":13151881,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1263000,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1263000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1997-01-22","end":"2013-12-31","val":13731881,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1843000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1843000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":1843000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":1843000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1843000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1843000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":13731881,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"1997-01-22","end":"2014-06-30","val":13731881,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"1997-01-22","end":"2011-06-30","val":499395,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2953,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2011-09-30","val":499395,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5141,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":499395,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1997-01-22","end":"2012-03-31","val":499395,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":499395,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2012-09-30","val":499395,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2012-12-31","val":499395,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1997-01-22","end":"2013-03-31","val":499395,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":15746,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2013-09-30","val":499395,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2013-12-31","val":499395,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"1997-01-22","end":"2014-03-31","val":499395,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"1997-01-22","end":"2014-06-30","val":499395,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"}]}},"ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Short-term Investments","description":"The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":1943000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":2192000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"1997-01-22","end":"2011-06-30","val":393607,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"1997-01-22","end":"2011-09-30","val":393607,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":393607,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1997-01-22","end":"2012-03-31","val":393607,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":393607,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2012-09-30","val":393607,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2012-12-31","val":393607,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1997-01-22","end":"2013-03-31","val":393607,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":393607,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2013-09-30","val":393607,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2013-12-31","val":393607,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"1997-01-22","end":"2014-03-31","val":393607,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"1997-01-22","end":"2014-06-30","val":393607,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":4745000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4745000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":4745000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1246547,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1246547,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2442547,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2442547,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3936547,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3936547,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":5430547,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":5430547,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":5430547,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1943000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2192000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2192000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2192000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2192000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"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":"1997-01-22","end":"2011-06-30","val":32491,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"1997-01-22","end":"2011-09-30","val":32491,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":32491,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1997-01-22","end":"2012-03-31","val":32491,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":32491,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2012-09-30","val":32491,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2012-12-31","val":32491,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1997-01-22","end":"2013-03-31","val":32491,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":32491,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2013-09-30","val":32491,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2013-12-31","val":32491,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"1997-01-22","end":"2014-03-31","val":32491,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"1997-01-22","end":"2014-06-30","val":32491,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2025-01-01","end":"2025-12-31","val":76000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"1997-01-22","end":"2011-06-30","val":2953,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2953,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"1997-01-22","end":"2011-09-30","val":5141,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5141,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":5141,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5141,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5141,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":5141,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":5141,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2012-09-30","val":5141,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2012-12-31","val":15746,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":10605,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":10605,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":15746,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":514495,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":15100,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":15100,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"1997-01-22","end":"2013-09-30","val":35940,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":20194,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":20194,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1997-01-22","end":"2013-12-31","val":35940,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":20194,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":20194,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":87700,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":51760,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":51760,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":97045,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":61105,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":61105,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":90855,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":90855,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":109201,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":109200,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":109200,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10007,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":10007,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":249335,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":249335,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":363085,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":363085,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":410726,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":410726,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":410726,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25000,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":25000,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3750,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3750,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":79990,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":79990,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":118040,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":118040,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":118040,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1325,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1325,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31908,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":31908,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":181480,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":181480,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":591899,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":591899,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":591899,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":529177,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":529177,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1433626,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1433626,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1940711,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1940711,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":2206860,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":2206860,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":2206860,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":236070,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":236070,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":416261,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":416261,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":728507,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":728507,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":739747,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":739747,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":739747,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":138430,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":138430,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1102511,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1102511,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":1282262,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1282262,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1509322,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1509322,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1509322,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":76553,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":76553,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":206405,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":206405,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":796123,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":796123,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":805199,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":805199,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":805199,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":42550,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":42550,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":197379,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":197379,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":213307,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":213307,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":218278,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":218278,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"1997-01-22","end":"2013-09-30","val":139526,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":139526,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":139526,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1997-01-22","end":"2013-12-31","val":139526,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":139526,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":139526,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":139526,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"1997-01-22","end":"2014-06-30","val":139526,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":156250,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":156250,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":156250,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":593250,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":593250,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":818250,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":818250,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1272424,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1272424,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1705433,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1705433,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1705433,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2875,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2875,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":25000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":65000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":65000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":65000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":175004,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":175004,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":175004,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":175004,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":260504,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":260504,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":853004,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":853004,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":853004,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1233584,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1233584,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1280706,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1280706,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1280456,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1280456,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1280456,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1768491,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1768491,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1768491,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1768491,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":1768491,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1768491,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1768491,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1768491,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1768491,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2024-01-01","end":"2024-03-31","val":53238,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"end":"2025-02-24","val":1600000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-02-24","val":1600000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-02-24","val":1600000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-03-31","val":1439828,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1439000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1439000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1439000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ProductWarrantyAccrualClassifiedCurrent":{"label":"Product Warranty Accrual, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-03-31","val":546720,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":889440,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":654840,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2981418,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":200378,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":127446,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":242604,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":42226,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":307262,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":99242,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1997-01-22","end":"2011-06-30","val":7782011,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":166772,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":166772,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":67530,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":67530,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"1997-01-22","end":"2011-09-30","val":7875714,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":260475,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":260475,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":93703,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":93703,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"1997-01-22","end":"2011-12-31","val":7957890,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":342651,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":342651,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":8119182,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":161292,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":161292,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":8192717,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":234827,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":234827,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":73535,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":73535,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1997-01-22","end":"2012-09-30","val":8343502,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":385612,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":385612,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":150785,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":150785,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"1997-01-22","end":"2012-12-31","val":8585135,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":627245,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":627245,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":8807881,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":222746,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":222746,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":8997674,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":412539,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":412539,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":189793,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":189793,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"1997-01-22","end":"2013-09-30","val":9155600,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":570465,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":570465,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":157926,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":157926,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"1997-01-22","end":"2013-12-31","val":9493779,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":908644,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":908644,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":9804087,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":310308,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":236533,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":10043839,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":550060,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":402510,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":239752,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":165977,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":733056,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":451731,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":182996,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":49221,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1284947,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":896847,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":896847,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":215518,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":215518,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":513431,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":513431,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":297913,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":297913,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":802153,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":802153,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":288722,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":288722,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1089145,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1089145,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1089145,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":254551,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":254551,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":573735,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":573735,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":319184,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":319184,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":853056,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":853056,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":279321,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":279321,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1184788,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1184788,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1184788,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":279945,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":279945,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":723141,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":723141,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":443196,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":443196,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":961444,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":961444,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":238303,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":238303,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1339493,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1339493,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1339493,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":416218,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":416218,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":874149,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":874149,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":457931,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":457931,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1290783,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1290783,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":416634,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":416634,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2002032,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":2002032,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":2002032,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":561516,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":561516,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1153554,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1153554,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":592038,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":592038,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1886851,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1886851,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":733297,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":733297,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2462151,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":2462151,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":2462151,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":519002,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":519002,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1364863,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1364863,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":845861,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":845861,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1944930,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1944930,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":580067,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":580067,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3048242,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3048242,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3048242,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":707839,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":707839,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1425620,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1425620,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":717781,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":717781,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2090310,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2090310,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":664689,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":664689,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2731515,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2731515,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2731515,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":800735,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":800735,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1479812,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":1479812,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":679077,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":679077,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2089330,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2089330,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":609518,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":609518,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2847899,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2847899,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":669233,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":669233,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1854264,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1854264,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1185031,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1185031,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2957738,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2957738,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1103475,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1103475,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4272296,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":680706,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1501437,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":820732,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2325351,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":823914,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"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":2494990,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2514840,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":2514840,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2545747,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2545747,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2702457,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2702457,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3098263,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":3098263,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3232282,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":3232282,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4258210,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4258210,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4904212,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":4904212,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5584973,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":5584973,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6370936,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":6370936,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9911505,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":9911505,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12639724,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":12639724,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13092384,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":13092384,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13227381,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":13227381,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":13228000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":13228000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":13228000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13311751,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13464000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13482000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12969000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":144146,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":144146,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":144146,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":139104,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":144576,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":155067,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":155067,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":155067,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":155067,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":155067,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":148222,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":142443,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":134534,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":145600,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":145600,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":145600,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":145600,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":145600,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":139756,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":142679,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":143533,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":144393,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":144393,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":144393,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":144393,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":144393,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":155401,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":171990,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":191127,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":245821,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":245821,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":245821,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":245821,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":245821,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":330308,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":402823,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":479537,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":557289,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":557289,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":557289,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":557289,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":557289,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":569222,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":599788,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":624185,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":569409,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":569409,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":569409,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":569409,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":569409,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":588385,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":725138,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1032789,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1402782,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1402782,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1402782,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1402782,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1402782,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1608203,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1769562,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1677049,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1729860,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1729860,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1729860,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1729860,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1729860,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1896655,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1923677,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1917417,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1925325,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":1925325,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1925325,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1925325,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1925325,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1993911,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1952347,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2077542,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2119927,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2119927,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":2119927,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":2119927,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2119927,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2404958,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3058348,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3799115,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5150886,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5150886,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":5150886,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":5150886,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5150886,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7848824,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10219766,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10711690,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10743032,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":10743032,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":10743032,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":10743032,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10743032,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10695013,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10501365,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10282153,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10056354,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":10056354,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10056354,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":10056354,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10056354,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9748651,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9423649,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9269899,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9002383,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":9002383,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":9002000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9002000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":9002000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8722953,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8466000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8193000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7823000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"1997-01-22","end":"2011-06-30","val":255882,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"1997-01-22","end":"2011-09-30","val":255882,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":255882,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1997-01-22","end":"2012-03-31","val":255882,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":255882,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2012-09-30","val":255882,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2012-12-31","val":255882,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1997-01-22","end":"2013-03-31","val":255882,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":255882,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2013-09-30","val":255882,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2013-12-31","val":255882,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"1997-01-22","end":"2014-03-31","val":255882,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"1997-01-22","end":"2014-06-30","val":255882,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":3236,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":4106,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4106,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":4106,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":65378,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":65378,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":65378,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1460,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1460,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3791,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3791,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":3897,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3897,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":904,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":904,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":904,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4057,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4057,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9685,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":9685,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":16722,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":16722,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":14762,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":14762,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":14762,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14193,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":14193,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-44411,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-44411,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-44186,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-44186,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":72429,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":72429,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":72429,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7862,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":7862,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-94660,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-94660,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-77636,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-77636,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-102310,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-102310,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-102310,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19720,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":19720,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22689,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":22689,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":6137,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":6137,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-512,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-512,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-512,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6936,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":6936,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24354,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":24354,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":10369,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":10369,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-8354,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-8354,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11887,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":11887,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13384,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":13384,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":14459,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":14459,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":14434,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":14434,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29240,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":29240,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29120,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":29000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":107272,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":107000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":115161,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":115000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1890,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":17000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":40000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":666667,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":666667,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":666667,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":666667,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":666667,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":666667,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":666667,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":666667,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":666667,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1410900,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1410900,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":1410900,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1410900,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":16410900,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":16410900,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":16410900,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":625000,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":625000,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1034103,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":352888,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1560146,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":526043,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1757370,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":759157,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1997-01-22","end":"2011-06-30","val":49625077,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1613984,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1613984,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":854827,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":854827,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"1997-01-22","end":"2011-09-30","val":50404666,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2393573,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2393573,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":779589,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":779589,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"1997-01-22","end":"2011-12-31","val":50899338,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2888245,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2888245,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":51542619,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":643281,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":632854,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":52208369,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1309031,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1392364,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":665750,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":715750,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1997-01-22","end":"2012-09-30","val":53310203,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":1854407,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":1854407,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":554266,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":554266,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"1997-01-22","end":"2012-12-31","val":53929459,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":2532489,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":2532489,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":54633600,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":704141,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":704141,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":55341759,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1412300,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1412300,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":708159,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":708159,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"1997-01-22","end":"2013-09-30","val":55635957,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1706498,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1706498,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":294198,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":294198,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"1997-01-22","end":"2013-12-31","val":55668397,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1738938,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1738938,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":55905171,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":236774,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":236774,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":56252164,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":583767,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":583767,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":346993,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":346993,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1464059,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1464059,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":880292,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":880292,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2431759,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2431759,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2431759,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":951028,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":951028,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1752684,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1752684,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":801656,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":801656,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2619018,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2619018,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":866334,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":866334,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3871069,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3871069,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":3871069,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":856122,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":856122,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1948192,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1948192,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1092070,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1092070,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3120347,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3120347,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1172155,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1172155,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4783491,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":4783491,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4073093,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":469547,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":469547,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":957160,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":912298,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":487613,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":458027,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1628261,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1555491,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":537949,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":643193,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4049436,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3221233,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3221233,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1780309,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1725278,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3356060,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":3356060,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1575751,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1575751,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5299475,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":5299475,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1943417,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1943417,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7723028,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":7723028,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":7723028,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2418633,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2418633,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5348236,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":5348236,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":2929603,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2929603,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8533342,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":8533342,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3185105,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3185105,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12091797,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":12091797,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":12091797,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1965286,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1965286,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4371324,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":4371324,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2406039,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2406039,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6124780,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":6124780,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1753455,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1753455,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8810561,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":8810561,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":8810561,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2282052,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":2282052,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5981366,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":5981366,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":3699314,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3699314,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10243572,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":10243572,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4262206,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4262206,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16380930,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":16380930,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":16380930,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4243365,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":4243365,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8426827,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":8426827,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":4183462,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":4183462,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11716976,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":11716976,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3290149,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3290149,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15118907,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":15118907,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4214415,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":4214415,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7883219,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":7883219,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":3668804,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3668804,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11632416,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":11632416,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3749197,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3749197,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15728915,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2248191,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3767811,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1519618,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5619040,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1851230,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"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":-105805775,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-105805775,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":-113902629,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-124394120,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-124394120,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-124394120,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-124394120,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-124394120,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-129111062,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-127676744,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-130524185,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-132525858,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":-132525858,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-132525858,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-132525858,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":-132525858,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-134362160,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-137367403,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-140050118,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-144464733,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":-144464733,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":-144464733,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":-143516106,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-143516106,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-145842748,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-146959128,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-149165617,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-152312636,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":-152312636,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":-152312636,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":-152312636,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":-152312636,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-155294671,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-161115871,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-164120636,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-169523815,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":-169523815,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":-169523815,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":-169523815,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":-169523815,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-174407642,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-177955047,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-184840107,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-188789459,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":-188789459,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":-188789459,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":-188789459,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":-188789459,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-192242238,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-195109194,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-195948923,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-196626647,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":-196626647,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":-196626647,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":-196626647,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-196626647,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-200794468,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-205471998,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-211878283,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-221185295,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":-221185295,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":-221185295,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":-221185295,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-221185295,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-230151693,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-241030915,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-253231752,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-253997878,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":-253997878,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":-253997878,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":-253997878,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-253997878,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-261323761,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":-261364727,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-267476845,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":-267965940,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-276670365,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":-277135226,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-282505272,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":-282505272,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-282505272,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-282505272,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-283289661,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-288863133,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":-289378372,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-293006279,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":-293673480,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-295340370,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":-296439703,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-304008618,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-304008618,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":-304009000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-304009000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-304009000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-305486976,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-303540000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-306710000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-312207000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":8206036,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3113518,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5637145,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":3041012,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":3566226,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9085806,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3448661,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3824299,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13381853,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":15150754,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4646711,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4433296,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":4924651,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-03-31","val":4924651,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9678852,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":9678852,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":5245555,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":5245555,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":5755438,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-04-01","end":"2018-06-30","val":5755438,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14781599,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":16423063,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":5102748,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5742973,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":5742975,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-07-01","end":"2018-09-30","val":5742975,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20252383,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":22503908,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":22503908,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6080844,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-10-01","end":"2018-12-31","val":6080844,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4576579,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5191629,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-03-31","val":5191629,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":5191629,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-03-31","val":5191629,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10426996,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":11424155,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":5850417,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6232526,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-04-01","end":"2019-06-30","val":6232526,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":6232526,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-01","end":"2019-06-30","val":6232526,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17519162,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":17519162,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":6095007,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6095007,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-07-01","end":"2019-09-30","val":6095007,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":6095007,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-07-01","end":"2019-09-30","val":6095007,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24949473,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":24949473,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":24949473,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7430311,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-10-01","end":"2019-12-31","val":7430311,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-10-01","end":"2019-12-31","val":7430311,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":8707310,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":8707310,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":8707310,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":8707310,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-03-31","val":8707310,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18502212,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":18502212,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":9794903,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":9794903,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":9794903,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":9794903,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-04-01","end":"2020-06-30","val":9794903,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29048825,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":29048825,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":10546612,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":10546612,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-07-01","end":"2020-09-30","val":10546612,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":10546612,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-07-01","end":"2020-09-30","val":10546612,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41004601,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":41004601,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":41004601,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":11955776,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-10-01","end":"2020-12-31","val":11955776,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-10-01","end":"2020-12-31","val":11955776,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":10598847,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":10598847,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":10598847,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":10598847,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-03-31","val":10598847,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22622916,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":22622916,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":12024069,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":12024069,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-04-01","end":"2021-06-30","val":12024069,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":12024069,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-04-01","end":"2021-06-30","val":12024069,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32383332,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":32383332,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":9760416,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":9760416,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-07-01","end":"2021-09-30","val":9760416,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":9760416,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-07-01","end":"2021-09-30","val":9760416,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43165527,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":43165527,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":43165527,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":10782195,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-10-01","end":"2021-12-31","val":10782195,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-10-01","end":"2021-12-31","val":10782195,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":8691424,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":8691424,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-03-31","val":8691424,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":8691424,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17186982,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":17186982,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":8495558,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":8495558,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-04-01","end":"2022-06-30","val":8495558,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":8495558,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25298335,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":25298335,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":8111353,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":8111353,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-07-01","end":"2022-09-30","val":8111353,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":8111353,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34688809,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":34688809,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":9390474,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-10-01","end":"2022-12-31","val":9390474,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":9449496,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":9449496,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-03-31","val":9449496,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18870317,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":18870317,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":9420821,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":9420821,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-04-01","end":"2023-06-30","val":9420821,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27681164,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":27681164,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":8810847,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":8810847,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-07-01","end":"2023-09-30","val":8810847,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":36349379,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":31084953,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":8668215,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":9786292,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8989520,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19680928,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":17831000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9894636,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":8842000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29071316,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":26444000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9390388,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8613000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35594520,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":35595000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8727238,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18344000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":9617000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27829000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":9485000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":37063000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":33333,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":83333,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":50000,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1997-01-22","end":"2012-09-30","val":1675445,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":675000,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":675000,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":591667,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":591667,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"1997-01-22","end":"2012-12-31","val":2191807,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":1191362,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":1191362,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":2387039,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":195232,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":195232,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":2550553,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":358746,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":358746,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":163514,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":163514,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"1997-01-22","end":"2013-09-30","val":3227684,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1035877,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1035877,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":677131,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":677131,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"1997-01-22","end":"2013-12-31","val":3792687,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1600880,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1600880,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":4283949,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":491262,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":491262,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":4642871,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":850184,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":850184,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":358922,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":358922,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":978271,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":978271,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":128087,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":128087,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":978271,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":978271,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":978271,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18583,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":18583,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":198240,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":198240,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":179657,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":179657,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":470406,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":470406,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":272166,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":272166,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":735863,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":735863,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":735863,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":212733,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":212733,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":582401,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":582401,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":369668,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":369668,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":850993,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":850993,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":268592,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":268592,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1321807,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1321807,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":517385,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":517385,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1042599,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":525214,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1418237,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":375638,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1768901,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":491355,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"1997-01-22","end":"2011-12-31","val":36078,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":36078,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":52971,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":16893,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":86013,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":49935,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":33042,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2016-01-01","end":"2016-03-31","val":1810182,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":2222338,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":2411708,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9527843,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3083615,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3113518,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6679744,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":3566226,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":3566226,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10504043,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3824299,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3824299,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15150754,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4646711,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4924651,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":4924651,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10680091,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":10680091,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":5755438,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":5755438,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":5755438,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16423063,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5742973,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5742975,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22503908,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6080844,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":5191629,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11424155,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6232526,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":17718000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17718000,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2023-01-01","end":"2023-12-31","val":14255932,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":178654,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":179000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5392306,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5392000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":5392000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":6831000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":2094140,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2094140,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2015-12-31","val":8.02,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":8.02,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":8.02,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8.02,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8.02,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8.02,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8.02,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q4I"},{"end":"2019-03-31","val":8.72,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"}]}},"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":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":36078,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16893,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49935,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":33042,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1997-01-22","end":"2012-09-30","val":99692,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":63614,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":63614,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":13679,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":13679,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"1997-01-22","end":"2012-12-31","val":187652,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":151574,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":151574,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":363750,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":176098,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":176098,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":491719,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":304067,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":304067,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":127969,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":127969,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"1997-01-22","end":"2013-09-30","val":695280,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":507628,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":507628,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":203561,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":203561,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"1997-01-22","end":"2013-12-31","val":1009439,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":821787,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":821787,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":1578682,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":569243,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":569243,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":2241915,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1232476,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1232476,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":663233,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":663233,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2264237,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2264237,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1031761,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1031761,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3135387,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3135387,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3135387,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":703658,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":703658,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1476770,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1476770,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":773112,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":773112,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2548229,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2548229,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1071459,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1071459,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4043819,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4043819,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":4043819,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1597449,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1597449,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3450119,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3450119,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1852670,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1852670,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5593235,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5593235,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2143116,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2143116,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8206036,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":8206036,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2596133,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2596133,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5637145,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3041012,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9085806,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3448661,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13381853,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4433296,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":36078,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50226,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":133268,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":83042,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1997-01-22","end":"2012-09-30","val":1775137,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":738614,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":738614,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":605346,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":605346,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"1997-01-22","end":"2012-12-31","val":2379459,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":1342936,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":1342936,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":2750789,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":371330,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":371330,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":3042272,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":662813,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":662813,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":291483,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":291483,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"1997-01-22","end":"2013-09-30","val":3922964,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1543505,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1543505,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":880692,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":880692,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"1997-01-22","end":"2013-12-31","val":4802126,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2422667,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2422667,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":5864298,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1062172,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1062172,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":1062172,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-03-31","val":1062172,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":6888953,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2086827,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2086827,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1024655,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1024655,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1024655,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-04-01","end":"2014-06-30","val":1024655,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3249174,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3249174,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1162347,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1162347,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1162347,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-07-01","end":"2014-09-30","val":1162347,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4122825,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4122825,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":4122825,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":873660,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-10-01","end":"2014-12-31","val":873660,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":723074,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":723074,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":723074,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":723074,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-03-31","val":723074,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1687013,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1687013,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":963939,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":963939,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":963939,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":963939,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-04-01","end":"2015-06-30","val":963939,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3030622,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3030622,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1343625,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1343625,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":1343625,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1343625,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-07-01","end":"2015-09-30","val":1343625,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4791616,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4791616,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":4791616,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1760978,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":1760978,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":1760978,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1810182,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1810182,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":1810182,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":1810182,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4032520,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4032520,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2222338,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2222338,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":2222338,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2222338,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6444228,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":6444228,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2411708,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2411708,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":2411708,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2411708,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9527843,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":9527843,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3083615,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":3083615,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3113518,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3113518,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":3113518,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6679744,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3566226,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3566226,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10504043,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3824299,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3824299,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15150754,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4646711,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4924651,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","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":"2011-12-31","val":56394,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":46953,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":46953,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53894,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":53894,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":58270,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":58270,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":64954,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":64954,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":104910,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":104910,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":123133,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":123133,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":128114,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":128114,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":123482,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":123482,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":125892,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":125892,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":256591,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":256591,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46914,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":46914,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":52051,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"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":"2011-01-01","end":"2011-03-31","val":270092,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":461894,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":191802,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":814287,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":352393,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1230189,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":25325939,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":269466,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":269466,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":25619119,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":562646,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":562646,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":293180,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":293180,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1997-01-22","end":"2012-09-30","val":25971875,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":915402,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":915402,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":359625,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":359625,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"1997-01-22","end":"2012-12-31","val":26411211,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":1354738,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":1354738,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":27024373,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":613162,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":613162,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":27625191,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1213980,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1213980,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":600818,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":600818,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"1997-01-22","end":"2013-09-30","val":28312979,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1901768,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1901768,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":687788,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":687788,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"1997-01-22","end":"2013-12-31","val":28987962,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2576751,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2576751,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":29994709,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1006747,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1080522,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":31149581,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2161619,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2277877,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1154872,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1208923,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3471138,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3518374,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1309519,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1240497,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5551023,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5553167,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":5553167,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1963676,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1515167,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3141565,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3141565,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1626398,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1626398,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4841600,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4841600,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1700035,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1700035,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6922515,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":6922515,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":6922515,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1970104,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1970104,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4595293,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4595293,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2625189,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2625189,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6735856,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":6735856,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2140563,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2140563,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11097964,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":11097964,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":11808362,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2667021,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2667021,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6151336,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":6196198,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":3484315,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3513901,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9698412,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9771182,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3680228,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3574984,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14086063,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":14914266,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":14914266,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4261646,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4316677,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10385423,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":10385423,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":6123777,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":6123777,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14426272,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":14426272,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":4040847,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4040847,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20874376,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":20874376,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":20874376,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4758084,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":4758084,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9264600,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":9264600,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":4506516,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4506516,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15372476,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":15372476,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":6107877,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6107877,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22005670,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":22005670,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":22005670,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6316934,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":6316934,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12907837,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":12907837,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":6590903,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":6590903,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20190193,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":20190193,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7282357,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7282357,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28463723,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":28463723,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":28463723,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7709703,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":7709703,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17531192,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":17531192,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":9821490,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":9821490,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25307766,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":25307766,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":7776575,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":7776575,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35750477,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":35750477,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":35750477,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9160823,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":9160823,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17600189,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":17600189,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":8439367,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":8439367,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":26335238,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":26335238,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":8735048,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":8735048,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34288130,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":34288130,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8463275,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":8463275,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16187226,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":16187226,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":7723952,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":7723952,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24358417,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":24358417,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":8104392,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":8104392,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":33600065,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":38307415,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8567200,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":9283067,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16148400,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":17837000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7581201,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":8554000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23151118,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":26097000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7002718,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8260000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34995749,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":33732000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8431880,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17599000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":9167000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26209000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":8610000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35645000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ServiceManagementCosts":{"label":"Service Management Costs (Deprecated 2018-01-31)","description":"The aggregate costs related to delivering management services during the reporting period.","units":{"USD":[{"start":"1997-01-22","end":"2011-06-30","val":1334285,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"1997-01-22","end":"2011-09-30","val":1334285,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":1334285,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1997-01-22","end":"2012-03-31","val":1334285,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1997-01-22","end":"2012-06-30","val":1334285,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2012-09-30","val":1334285,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2012-12-31","val":1334285,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"1997-01-22","end":"2013-03-31","val":1334285,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"1997-01-22","end":"2013-06-30","val":1334285,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2013-09-30","val":1334285,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2013-12-31","val":1334285,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"1997-01-22","end":"2014-03-31","val":1334285,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"1997-01-22","end":"2014-06-30","val":1334285,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":456937,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":57372,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":104858,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":150273,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":695841,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":695841,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":695841,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":63580,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":63580,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":146428,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":146428,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":260232,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":260232,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":382284,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":382284,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":382284,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":107083,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":107083,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":599768,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":599768,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":724025,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":724025,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2756793,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2756793,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2756793,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":92281,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":92281,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":890994,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":890994,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1851020,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1851020,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3313603,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3313603,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3313603,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":524449,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":524449,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2589973,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":2589973,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":2863739,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2863739,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":4437250,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":4437250,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":4437250,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":227658,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":227658,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":372421,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":372421,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":1174755,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1174755,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1666024,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1666024,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1666024,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":729429,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":729429,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1775632,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1775632,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":2863805,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2863805,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":3513671,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3513671,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3513671,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":667193,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":667193,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2225613,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":2225613,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":3224255,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3224255,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":4020819,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4020819,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":4020819,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":787417,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":787417,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1548689,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":1548689,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":2554092,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2554092,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3423517,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":3423517,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":830280,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":830280,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1400516,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1400516,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":2486679,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2486679,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3329307,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4155342,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":734210,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":959465,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1562792,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1949000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":989000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2344671,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2840000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":891000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3759534,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3760000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":818426,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1391000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":571000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1879000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":488000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2765000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2012-09-30","val":0.1,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2014-03-07","val":0.3125,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-07","val":0.3125,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-03-07","val":0.3125,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-03-07","val":7.8125,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-03-07","val":7.8125,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-03-11","val":0.3125,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-11","val":0.3125,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-03-11","val":0.3125,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-03-11","val":7.8125,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-03-31","val":0.3125,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.3125,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.3125,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7.8125,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":7.8125,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":7.8125,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7.81,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7.81,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7.81,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7.8125,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":7.8125,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7.81,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":7.81,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7.81,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":7.81,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7.81,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7.8125,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4.5,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4.3,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2018-03-31","val":7.05,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11.4,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12.9,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-03-31","val":7.57,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6.61,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5.03,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3.85,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7.73,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9.9,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7.975,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7.97,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8.68,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7.55,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8.12,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4.19,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3.19,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2.19,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1.36,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1.55,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3.37,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3.59,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1.88,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1.11,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.95,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.703,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1.5,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.91,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1.28,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.93,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.64,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-03-01","end":"2014-03-11","val":0,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-03-01","end":"2014-03-11","val":0,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-03-01","end":"2014-03-11","val":0,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-03-01","end":"2014-03-11","val":0,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.28,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.28,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.28,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.28,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.28,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.28,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.28,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-03-01","end":"2014-03-11","val":0.283,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-03-01","end":"2014-03-11","val":0.283,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-03-01","end":"2014-03-11","val":0.283,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-03-01","end":"2014-03-11","val":0.283,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-03-31","val":0.283,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.283,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.283,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.283,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.283,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.283,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.283,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.413,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.723,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.665,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.665,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.777,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.728,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.687,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.704,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.711,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0.647,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.593,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.629,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.704,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.706,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0.709,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.756,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2014-03-01","end":"2014-03-11","val":0.0162,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-03-01","end":"2014-03-11","val":0.0162,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-03-01","end":"2014-03-11","val":0.0162,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-03-01","end":"2014-03-11","val":0.0162,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-03-31","val":0.0173,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0162,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.016,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.0143,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.0143,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.0143,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.0112,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0123,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.0102,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.0135,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.0135,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0086,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.0086,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0067,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.0067,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0.0082,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.0036,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.0125,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.0133,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.019,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.019,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.019,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.019,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.019,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.019,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.0189,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0206,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0195,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0181,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0181,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.0181,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.0185,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.02213,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.0221,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.0185,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.0221,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.0278,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.02905,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0.03,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.0311,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0261,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.02605,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.02605,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.0094,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0096,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.0036,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":0.0103,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0105,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.0112,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0.0139,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0.0476,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0465,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.0465,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.044,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.008,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.008,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.008,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.008,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.008,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.0075,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0093,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0086,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0124,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0124,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.0124,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.0124,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.0188,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.0185,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.0124,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.0124,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.0209,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.0209,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0.0209,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.0209,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0224,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.01815,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.0142,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.014,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0045,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0037,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.0028,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.0028,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0047,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0047,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.0047,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0.035,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.036,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.036,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0366,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":29273,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34505642,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1441300,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1616300,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2466300,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1427657,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1713949,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1616228,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2015-06-30","val":5.82,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6.22,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":190783,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":190783,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":9402,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":9402,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":28237,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1129,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":51809,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":51809,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":2502,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2502,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2502,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2400,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5673,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":19757,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":27351,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":27351,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":27351,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32120,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32120,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":32120,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":34020,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":34020,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":34020,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":800,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":800,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":800,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":800,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":800,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":16320,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":16320,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":16320,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":204405,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":223960,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":224047,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":226440,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":226440,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":226440,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":9571,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":14571,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":21756,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":21756,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":21756,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35124,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":91397,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":162668,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":227204,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":227204,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":186309,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":332405,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":435781,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":467332,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":467332,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":417801,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":545536,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":706609,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":797209,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":797209,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34781,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":187177,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-12-31","val":373775,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-06-30","val":2.01,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2.01,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.83,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.83,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"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":"2014-01-01","end":"2014-12-31","val":227810,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":227810,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":106620,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":150779,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":164587,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":166287,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":166287,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":166287,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4550,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":500150,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":500150,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":695770,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":695770,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":695770,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11800,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17640,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":17640,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":165720,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":165720,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":165720,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17025,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44408,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":55324,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":544671,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":544671,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":544671,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34817,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":76026,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":96051,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":747671,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":747671,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":747671,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2967,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14174,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":31644,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":34644,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":34644,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":34644,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47832,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76640,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":107846,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":138037,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":138037,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":138037,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1105125,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1184044,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1221475,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1270155,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1270155,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":326539,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":398517,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":748381,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":974555,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":974555,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":382256,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":906166,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1018794,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1391897,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1391897,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46876,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":97514,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":110985,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1780685,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":290000,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":868000,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1968000,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-12-31","val":1968000,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":1968000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1930000,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13985000,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":13985000,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":14076000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":563040,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14675000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15775000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":16135000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":732800,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":626000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"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":"2014-01-01","end":"2014-12-31","val":732800,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":732800,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":626000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":660000,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":681000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":681000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":681000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16119,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1031219,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1034219,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1044219,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1044219,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1044219,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1025950,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1179950,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1180950,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1204950,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1204950,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1204950,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":664125,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1352175,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":1428175,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1481675,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1481675,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1481675,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":60800,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":133800,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1529300,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1557300,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1557300,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1557300,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"end":"2020-02-28","val":1041325,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-02-28","val":1041325,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-02-28","val":1114325,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-02-28","val":1114325,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-02-28","val":1114325,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-03-31","val":1446325,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1553825,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1593825,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1579106,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1579106,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1579106,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":65880,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1832480,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1987480,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2051980,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2051980,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2051980,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":56500,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":119750,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":2674055,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2721205,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":4086205,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":154000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":2583880,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":2601880,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2601880,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":406480,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3378366,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3687366,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3982846,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3982846,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39500,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":144500,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":787000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":812800,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2011-12-31","val":0.055,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.75,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.48,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1.21,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3.26,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":3.3,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":3.33,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2.77,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2.71,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2.71,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2.71,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.24,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.58,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.58,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.64,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4.77,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4.7,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":4.83,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":4.88,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4.3,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4.55,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":4.51,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3.69,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3.73,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":3.74,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":3.88,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5.82,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5.16,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":5.1,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":5.26,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.92,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.79,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1.21,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1.99,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.73,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.84,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":2.36,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":2.35,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2.35,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.66,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.67,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0.67,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.68,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.68,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.75,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.02,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2017-09-30","val":6045932,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":8153403,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24425078,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29640061,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-03-31","val":6899653,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2020-06-30","val":6279000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6279000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3883000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3883000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3883000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2025-06-30","val":1064,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":39755113,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":39833438,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":39833438,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":39833438,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2011-12-31","val":39833438,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-06-30","val":40587184,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41663072,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36667616,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":36667616,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":36667616,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":36667616,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":36667616,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":1466709,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38588214,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47911477,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47851477,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47923642,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":47923642,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":47923642,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":47923642,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1916951,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1916951,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2013-12-31","val":1916951,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55762092,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56635283,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55845283,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2302187,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2302187,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2302187,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2302187,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2302187,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":2302187,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-12-31","val":2302187,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2195171,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2639374,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2522486,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2477279,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2477279,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2477279,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2477279,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2477279,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":2477279,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":2477279,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2485448,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000675,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2966391,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2762177,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":2762177,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2762177,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2762177,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2762177,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":2762177,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":2762177,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3730247,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3868407,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3819187,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3578538,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3578538,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3578538,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":3578538,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3578538,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":3578538,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2017-12-31","val":3578538,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3996142,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4304368,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4230979,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3658462,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3658462,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3658462,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":3658462,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3658462,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2018-12-31","val":3658462,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2018-12-31","val":3658462,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3624803,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3566354,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4855229,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4218189,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":4218189,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":4218189,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":4218189,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4218189,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":4218189,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":4218189,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5418865,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5248328,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5234948,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5165204,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":5165204,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":5165204,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":5165204,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5165204,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":5165204,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2020-12-31","val":5165204,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5166221,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6859937,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6864854,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6885978,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6885978,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":6885978,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":6885978,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":6885978,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":6885978,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5802229,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5730287,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8175890,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8109824,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":8109824,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":9474824,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":9474824,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9474824,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":9474824,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7678976,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8823509,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10790449,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10548174,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":10548174,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10548174,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":10548174,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10548174,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":10548174,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10154597,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12474838,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12510137,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12341914,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":12341914,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":12341907,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":12341907,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":12341914,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12299757,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12201716,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12750720,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10988604,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2010-12-31","val":0.44,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.39,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.39,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":0.39,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2011-12-31","val":0.39,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.29,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.29,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.23,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":0.23,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.23,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.23,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0.23,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":5.75,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.23,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.2,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.21,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.2,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.2,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.2,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0.2,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":5,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":5,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2013-12-31","val":5,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.21,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.21,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.21,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5.37,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5.37,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5.37,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":5.37,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5.37,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":5.37,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-12-31","val":5.37,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5.39,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6.18,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6.45,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6.56,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":6.56,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":6.56,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":6.56,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":6.56,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":6.56,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":6.56,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6.53,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5.62,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4.92,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4.69,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":4.69,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":4.69,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":4.69,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4.69,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":4.69,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":4.69,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4.67,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4.66,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4.68,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4.64,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4.64,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4.64,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":4.64,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":4.64,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":4.64,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2017-12-31","val":4.64,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5.43,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5.95,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5.9,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5.82,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":5.82,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5.82,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":5.82,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":5.82,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2018-12-31","val":5.82,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2018-12-31","val":5.82,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5.86,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5.89,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6.32,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6.16,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":6.16,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":6.16,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":6.16,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":6.16,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":6.16,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":6.16,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6.16,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6.27,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6.36,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6.36,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":6.36,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":6.36,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":6.36,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6.36,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":6.36,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2020-12-31","val":6.36,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6.39,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7.06,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7.1,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7.09,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":7.09,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":7.09,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":7.09,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":7.09,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":7.09,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6.69,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6.62,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5.15,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5.11,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5.11,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":4.66,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":4.66,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4.66,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":4.66,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5.21,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4.73,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4.48,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4.49,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4.49,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4.49,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4.49,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4.49,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":4.49,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4.36,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3.62,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3.54,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3.55,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3.55,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3.55,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3.55,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3.55,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3.54,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3.48,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3.36,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3.58,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2016-06-07","val":72400,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-07","val":72400,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-07","val":72400,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-06-07","val":72400,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2I"},{"end":"2017-01-30","val":716480,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-01-30","val":716480,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2018-02-15","val":810220,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-02-15","val":810220,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q1I"},{"end":"2019-02-19","val":726920,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q1I"},{"end":"2019-12-31","val":726920,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2015-04-01","end":"2015-04-30","val":566000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-04-30","val":566000,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-04-01","end":"2015-04-30","val":566000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-04-30","val":566000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-04-30","val":566000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-04-01","end":"2015-04-30","val":566000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q1I"},{"start":"2016-06-01","end":"2016-06-07","val":900100,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-06-01","end":"2016-06-07","val":900100,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-06-01","end":"2016-06-07","val":900100,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-06-01","end":"2016-06-07","val":900100,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-06-01","end":"2016-06-07","val":900100,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q2I"},{"start":"2017-02-01","end":"2017-02-24","val":953200,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-02-01","end":"2017-02-24","val":953200,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-02-01","end":"2017-02-24","val":953200,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-02-01","end":"2017-02-24","val":953200,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-03-31","val":953200,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2018-02-01","end":"2018-02-24","val":953200,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-03-01","end":"2018-03-15","val":531900,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-03-01","end":"2018-03-15","val":531900,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-03-01","end":"2018-03-15","val":531900,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-03-01","end":"2018-03-15","val":531900,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-03-01","end":"2018-03-15","val":531900,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-03-01","end":"2018-03-15","val":531900,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2018-04-01","end":"2018-04-23","val":668550,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-04-23","val":668550,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-04-01","end":"2018-04-23","val":668550,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-04-23","val":668550,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-04-01","end":"2018-04-23","val":668550,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q1I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.035,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.04,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.04,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.04,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.04,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.97,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.97,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.97,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4.18,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2.22,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":1.62,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1.74,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1.74,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1.74,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2.88,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.88,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3.17,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":3.26,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":3.26,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3.26,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4.45,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3.87,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":3.56,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4.4,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4.4,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4.4,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4.63,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3.8,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":3.78,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3.65,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":3.65,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":3.65,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4.58,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4.39,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4.1,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":4.09,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":4.09,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":4.09,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3.62,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4.27,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":4.35,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":4.46,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":4.46,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":4.46,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5.13,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5.85,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":5.78,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":5.73,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5.73,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":5.73,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":2.36,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.65,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":2.61,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":2.59,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2.59,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2025-01-01","end":"2025-09-30","val":0.96,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.96,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":34.72,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":34.72,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7.71,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":192.75,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":45.8,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":45.8,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":45.8,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31.25,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31.25,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":121.85,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":114.33,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":114.33,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":114.33,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36.33,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36.33,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":36.33,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":34.61,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":34.61,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":34.61,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.88,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":2.88,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2.88,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":2.88,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":2.88,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4.2,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4.2,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4.2,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":4.16,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":4.16,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":4.16,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5.76,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5.57,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":5.6,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":5.6,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":5.6,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5.6,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":6.94,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":8.13,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":7.46,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":7.46,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":7.46,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7.48,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8.66,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":8.14,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":7.71,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":7.71,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4.75,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4.95,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":5.1,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":5.61,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5.61,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5.22,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5.31,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":5.4,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":5.34,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":5.34,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5.27,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6.64,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":6.15,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":5.54,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2011-01-01","end":"2011-12-31","val":31.52,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":33.57,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":33.21,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.14,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.14,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2.01,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.12,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.12,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.12,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.12,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.12,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.13,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3.26,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3.26,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3.26,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4.88,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4.9,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":5.18,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":5.19,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":5.19,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":5.19,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5.5,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8.04,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":8.04,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":7.12,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":7.12,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":7.12,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4.64,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4.65,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":4.65,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5.5,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5.5,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":5.5,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5.11,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5.54,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":5.57,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":7.49,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":7.49,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":7.49,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7.56,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8.39,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":7.99,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":7.39,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":7.39,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":7.39,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5.52,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6.68,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":7.33,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":7.5,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":7.5,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":7.5,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6.25,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6.53,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":6.66,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":6.73,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":6.73,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":6.73,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8.67,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8.81,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":8.77,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":8.65,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":8.65,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2.4,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.54,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":2.96,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":2.96,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2.96,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3.29,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.78,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":2.69,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2.24,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2.24,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2.05,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.17,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2.09,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1.83,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2011-01-01","end":"2011-12-31","val":0.137,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.15,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.15,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.15,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.15,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.11,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.11,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.11,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2.75,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.19,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.2,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.2,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":5.02,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5.02,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":5.02,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4.4,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7.98,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":7.9,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":7.88,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":7.88,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":7.88,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5.09,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4.67,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4.68,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":4.68,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":4.68,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4.68,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5.6,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5.45,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5.45,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5.46,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5.46,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":5.46,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9.37,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8.48,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":7.98,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":8.01,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":8.01,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":8.01,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6.99,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7.09,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":7.24,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":7.19,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":7.19,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":7.19,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6.03,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6.12,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":6.18,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":6.37,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":6.37,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6.37,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8.66,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8.98,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":8.9,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":8.78,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":8.78,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":8.78,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3.42,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.86,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1.99,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1.97,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2.65,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.81,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":3.45,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":3.43,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3.43,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.95,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.95,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0.96,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.97,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.97,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.03,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.02,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.88,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2024-01-01","end":"2024-12-31","val":0.84,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2016-12-31","val":1849629,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2581247,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2608593,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2592062,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2507579,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2895755,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2614387,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2501456,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2406845,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2845173,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2927910,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2992369,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3034399,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3258410,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3076521,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3180106,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3167087,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3677482,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3822567,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3847753,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3891132,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4293305,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4376895,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4611352,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4623085,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5306799,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5236485,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5653877,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5342438,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5387980,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5385858,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6164466,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6107366,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6949591,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8249409,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8767055,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8668132,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2017-09-30","val":3819187,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":3996142,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4304368,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4230979,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-03-31","val":3624803,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2025-06-30","val":12201716,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12750720,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":41.47,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21.57,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":539.25,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2024-01-01","end":"2024-12-31","val":13.2,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Nonvested","description":"Intrinsic value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2018-06-30","val":5635634,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5635634,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5636000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5636000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5636000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2018-12-31","val":16192320,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8033988,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":8033988,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":8033988,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":8033988,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19504184,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":19504184,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":19504184,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2020-12-31","val":19504184,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11359928,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":11359928,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":11359928,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4480275,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":4480275,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3134085,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"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":"2016-12-31","val":2920034,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1666381,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1438394,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5125994,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5701744,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7382918,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17456210,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20253186,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7517438,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6486837,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4151187,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":957177,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":212313,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6253699,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11881967,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6104740,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6002524,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9179984,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5321467,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7006625,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":166383,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41703,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-12-31","val":1250,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":851555,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":921086,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2750,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-09-30","val":33555,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":32038,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":702,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2014-12-31","val":874530,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":874530,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":874530,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":874530,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":394584,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":925425,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":906258,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":794708,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":794708,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":794708,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":794708,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":794708,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":743767,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1160867,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1122867,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":912547,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":912547,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":912547,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":912547,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":912547,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1149000,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1259814,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1227125,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1070959,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1070959,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1070959,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1070959,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1070959,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1100387,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1689981,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1729523,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1251617,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1251617,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1251617,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1251617,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1251617,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":779630,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":638444,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1862860,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1183790,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":1183790,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1183790,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1183790,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1183790,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2160455,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2171807,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2054842,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1998117,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1998117,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":1998117,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1998117,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1998117,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1488739,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3037370,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3017101,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2994846,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2994846,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2994846,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":2994846,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2994846,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1508924,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1353392,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3564538,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3486739,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":3486739,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":4851739,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":4851739,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4851739,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":4851739,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2372177,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3587024,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5136572,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5205736,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5205736,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5205736,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":5205736,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5205736,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":5205736,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4766617,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7088980,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6345671,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6234550,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":6234550,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":6234550,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6234550,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":6234550,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5350166,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3952316,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3983674,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2319974,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":106620,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":150779,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":176746,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":178446,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4550,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":499650,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":499650,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":684270,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":144980,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17025,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31426,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":35326,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":524674,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34817,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57526,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":66735,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":716855,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3025,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12173,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":31641,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":34644,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45906,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76640,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":107846,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":138037,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1105125,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1184044,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1221475,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1270155,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":326539,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":398517,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":748381,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":974555,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":974555,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":382256,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":906166,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1018794,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1391897,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1391897,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46876,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":97514,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":110985,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1780685,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":0.06,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.06,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.17,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.18,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1.64,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3.3,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3.3,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":3.14,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2.41,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2.41,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2.41,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1.26,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.3,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":2.43,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":4.53,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4.57,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5.39,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":5.26,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":4.67,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3.35,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4.19,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":3.75,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":4.74,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3.83,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3.98,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":4.02,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4.05,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5.29,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5.23,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":8.77,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":8.65,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.44,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.52,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1.96,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":1.95,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1.95,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2.16,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.88,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1.81,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1.52,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1.52,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.34,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.17,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2.09,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1.83,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2014-12-31","val":1.37,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1.37,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1.37,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1.37,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.07,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2.22,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2.36,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2.72,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2.72,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2.72,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2.72,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2.72,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2.89,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2.52,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2.54,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2.55,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":2.55,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2.55,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2.55,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2.55,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.49,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.68,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.62,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.7,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0.7,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0.7,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0.7,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3.31,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4.12,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4.38,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4.52,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4.56,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":4.56,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":4.56,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":4.56,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":4.56,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4.65,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4.7,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4.58,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4.49,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":4.49,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":4.49,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":4.49,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4.49,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4.03,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4.03,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4.12,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4.12,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":4.12,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":4.12,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4.12,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4.1,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4.55,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4.55,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4.68,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4.68,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":4.68,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":4.68,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4.68,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4.3,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4.11,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2.13,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2.1,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2.1,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1.84,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1.84,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1.84,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1.84,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1.61,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1.88,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1.89,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1.89,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1.89,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1.89,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1.89,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":1.89,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2.64,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.99,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1.08,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1.09,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1.09,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1.09,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1.09,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1.09,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1.1,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1.24,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1.63,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1.03,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":384326,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":424326,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":451526,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":582576,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":62510,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":165410,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":206410,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":242110,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":788497,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":831683,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":865372,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":901558,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":617672,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-04-23","val":1200450,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-04-23","val":1200450,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-04-01","end":"2018-04-23","val":1200450,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-04-23","val":1200450,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-04-01","end":"2018-04-23","val":1200450,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-06-30","val":701727,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":734285,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":776343,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":497970,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":689447,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":851322,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":908272,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":466635,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":553635,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":691135,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":730135,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":529352,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":716587,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":860650,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":917214,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":437297,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":577160,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":882888,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":959157,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":888023,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1020198,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1550666,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":1273328,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1273328,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":463343,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":588956,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1528637,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1562137,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1562137,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":877008,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2329220,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2926891,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2946691,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":0.06,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.06,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.13,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.21,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.69,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2.23,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1.04,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1.13,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2.29,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2.33,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2.36,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2.38,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3.43,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3.39,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":3.41,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3.62,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6.9,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6.75,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":8.12,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":4.47,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4.14,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4.17,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":4.26,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":4.15,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4.11,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4.31,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":4.33,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4.34,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4.01,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4.29,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":3.74,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":3.65,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2.55,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.79,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":2.53,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":2.59,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2.59,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2.58,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.73,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":2.3,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2.26,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2.26,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.02,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.8,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1.55,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1.01,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2012-12-31","val":0.26,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.23,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5.8,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2016-12-31","val":4.63,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4.26,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4.28,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4.31,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4.3,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4.55,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4.73,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4.82,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4.96,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5.36,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5.5,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5.68,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5.74,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5.9,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6.51,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6.15,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6.18,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6.26,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6.37,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6.42,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6.45,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6.46,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6.52,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6.36,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6.32,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6.03,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6.14,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5.88,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5.97,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5.88,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5.91,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5.48,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5.46,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4.98,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4.24,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4.14,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4.13,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2017-09-30","val":4.68,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":5.43,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5.95,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5.9,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-03-31","val":5.86,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2025-06-30","val":3.48,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3.36,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2014-03-07","val":6.25,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-03-07","val":6.25,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-03-11","val":0.24,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-11","val":0.24,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-03-11","val":0.24,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-03-11","val":6,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-03-11","val":6,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-03-11","val":6,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-03-11","val":6,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-03-11","val":6,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-03-11","val":6,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-03-11","val":6,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-03-11","val":6,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-03-11","val":6,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-03-11","val":6,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2014-03-11","val":6,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2014-03-11","val":4.5,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2014-03-11","val":4.5,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2014-03-11","val":4.5,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2014-03-11","val":4.5,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2014-03-31","val":0.202,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.242,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.224,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10.22,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10.22,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":10.22,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-01-14","val":8.25,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-01-14","val":8.25,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-14","val":8.25,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-01-14","val":8.25,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-03-31","val":13.87,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6.8,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6.31,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":6.41,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5.85,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":5.85,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3.92,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":3.92,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4.55,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":4.55,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6.4,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5.45,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4.5,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-04-30","val":4.5,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-06-30","val":4.3,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-12-31","val":6.5,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8.08,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5.53,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5.8,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6.53,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6.53,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6.53,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6.53,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6.53,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6.53,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6.53,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"SharesHeldInEmployeeStockOptionPlanAllocated":{"label":"Shares Held in Employee Stock Option Plan, Allocated","description":"Number of allocated shares held by the Employee Stock Option Plan at balance sheet date. Allocated shares are shares that have been assigned to individual participant accounts based on a known formula.","units":{"shares":[{"end":"2013-04-03","val":22750000,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22750000,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22750000,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2017-04-05","val":4.5,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-04-05","val":4.5,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q1I"},{"end":"2018-12-31","val":9.61,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":9.61,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q4I"}]}},"ShippingHandlingAndTransportationCosts":{"label":"Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)","description":"Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":17000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":77000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"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":"2014-03-31","val":4745000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4745000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7346994,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1944547,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1944547,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1944547,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1944547,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1944547,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2939000,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3188000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1943000,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2192000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2192000,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2192000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2192000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2192000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2490000,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":249000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-385642,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-385642,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-324606,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-324606,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-324606,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-318550,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-318550,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-318550,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-676739,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-676739,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-676739,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-619546,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-619546,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-619546,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1092446,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1092446,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1092446,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1127074,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1127074,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1127074,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-736003,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-736003,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-736003,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1092585,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1092585,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-813739,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-813739,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1690825,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1691000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-401000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"1997-12-31","val":877475,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"1997-12-31","val":877475,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"1997-12-31","val":877475,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY1997Q4I"},{"end":"1998-12-31","val":1580034,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"1998-12-31","val":1580034,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"1998-12-31","val":1580034,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY1998Q4I"},{"end":"1999-12-31","val":100548,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"1999-12-31","val":100548,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"1999-12-31","val":100548,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY1999Q4I"},{"end":"2000-12-31","val":5340631,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2000-12-31","val":5340631,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2000-12-31","val":5340631,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2000Q4I"},{"end":"2001-12-31","val":2329208,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2001-12-31","val":2329208,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2001-12-31","val":2329208,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2001Q4I"},{"end":"2002-12-31","val":-4374976,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2002-12-31","val":-4374976,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2002-12-31","val":-4374976,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2002Q4I"},{"end":"2003-12-31","val":-3907307,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2003-12-31","val":-3907307,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2003-12-31","val":-3907307,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2003Q4I"},{"end":"2004-12-31","val":-6967944,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2004-12-31","val":-6967944,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2004-12-31","val":-6967944,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2004Q4I"},{"end":"2005-12-31","val":-9760207,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2005-12-31","val":-9760207,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2005-12-31","val":-9760207,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2005Q4I"},{"end":"2006-12-31","val":2363005,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2006-12-31","val":2363005,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2006-12-31","val":2363005,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2006Q4I"},{"end":"2007-12-31","val":-104296,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2007-12-31","val":-104296,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2007-12-31","val":-104296,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2007Q4I"},{"end":"2008-12-31","val":2359481,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2008-12-31","val":-3345733,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2008-12-31","val":-3345733,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1267715,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":-5742027,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2009-12-31","val":-5742027,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-484581,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-484581,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-484581,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":-8065391,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2010-12-31","val":-8065391,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1917343,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1121033,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":318343,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":318343,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":318343,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":318343,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":-10090028,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2011-12-31","val":-10090028,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":535285,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":591975,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1192482,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-11625145,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":-11625145,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-11625145,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-11625145,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":-11625145,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":-11625145,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-11936906,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-13185005,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-13610228,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-14265547,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-14265547,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-14265547,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":-14265547,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-14265547,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":-14265547,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2013-12-31","val":-14265547,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-7258811,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-9230131,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-10797087,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3963183,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3963183,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3963183,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3963183,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3963183,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":3963183,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-12-31","val":6944601,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9665841,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11570974,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9355454,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8210587,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":8210587,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":8210587,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8210587,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":8210587,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":9846715,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":9846715,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6263746,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3896787,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1378749,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-474088,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":-474088,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":-474088,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1337459,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1337459,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":1337459,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":1337459,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1570634,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7915919,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9473793,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10262835,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":10262835,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":10262835,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":10262835,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":10262835,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":10262835,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":10262835,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":10262835,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":10262835,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2017-12-31","val":10262835,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14447174,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":14447174,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-03-31","val":14447176,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21560839,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":21560839,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-06-30","val":21560835,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20070729,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":20070729,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16934600,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":16934600,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":16934600,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":16934600,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":16934600,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2018-12-31","val":16934600,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2018-12-31","val":16934600,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":16934600,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":16934600,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2018-12-31","val":16934600,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15014918,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":15014918,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":15014918,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-03-31","val":15014918,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11542660,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":11542661,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":11542660,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-06-30","val":11542661,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6733791,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":6733791,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3418042,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":3418042,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":3418042,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":3418042,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":3418042,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":3418042,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2019-12-31","val":3418042,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-12-31","val":3418042,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":3418042,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":3418042,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21313510,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":21313510,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-03-31","val":21313510,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-03-31","val":21313510,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24322490,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":24322490,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-06-30","val":24322490,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-06-30","val":24322490,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80233153,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":80233153,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79215579,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":79215579,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":79215579,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":79215579,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":79215579,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":79215579,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2020-12-31","val":79215579,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2020-12-31","val":79215579,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":79215579,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2020-12-31","val":79215579,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77258801,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-03-31","val":77258801,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-03-31","val":77258801,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-03-31","val":77258801,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74384963,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":74384963,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":74384963,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-06-30","val":74384963,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70611109,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":70611109,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62578197,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":62578197,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":62578197,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":62578197,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":62578197,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":62578197,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":62578197,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":62578197,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":62578197,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55428037,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":55428037,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-03-31","val":55428037,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-03-31","val":55428037,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47559767,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":47559767,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":47559767,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-06-30","val":47559767,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39141500,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":39141500,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35374973,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":35374973,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":35374973,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":35374973,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":35374973,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":35374973,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":35374973,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":35374973,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":35374973,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28955445,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":28955445,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-03-31","val":28955445,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":28955445,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-03-31","val":29937937,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24094696,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":24094696,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":24094696,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":24094696,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-06-30","val":24460572,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18511622,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":18511622,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-09-30","val":18811587,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23275163,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":23275163,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":23275163,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":23275163,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":23481214,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":23481214,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":23480000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":23480000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":23480000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18927925,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":18927925,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":19628382,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-03-31","val":19628382,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-03-31","val":19626000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16736603,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":16736603,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":17428622,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-06-30","val":17427000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":17427000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12999090,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":13144872,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-09-30","val":13383000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11106936,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":11106936,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":11107000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":11107000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":11107000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14542784,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":14544000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11586000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":11586000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9020000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5903000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2014-12-01","end":"2014-12-03","val":25,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-12-01","end":"2014-12-03","val":25,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-12-01","end":"2014-12-03","val":25,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-12-01","end":"2014-12-03","val":25,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-12-01","end":"2014-12-03","val":25,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2001-01-01","end":"2001-12-31","val":-1206730,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2001"},{"start":"2001-01-01","end":"2001-12-31","val":1206730,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2001-01-01","end":"2001-12-31","val":1206730,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2002-01-01","end":"2002-12-31","val":-556047,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2002"},{"start":"2002-01-01","end":"2002-12-31","val":556047,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2002-01-01","end":"2002-12-31","val":556047,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2003-01-01","end":"2003-12-31","val":-343737,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2003"},{"start":"2003-01-01","end":"2003-12-31","val":343737,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2003-01-01","end":"2003-12-31","val":343737,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2004-01-01","end":"2004-12-31","val":-80218,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2004"},{"start":"2004-01-01","end":"2004-12-31","val":80218,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2004-01-01","end":"2004-12-31","val":80218,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2005-01-01","end":"2005-12-31","val":-92287,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2005"},{"start":"2005-01-01","end":"2005-12-31","val":92287,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2005-01-01","end":"2005-12-31","val":92287,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":229606,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23831,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":106344,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":106344,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":335950,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":106344,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":106344,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":524224,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":188274,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":188274,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":549534,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":213584,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":213584,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2012-09-30","val":572515,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":236565,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":236565,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2012-12-31","val":583486,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":247536,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":247536,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":593899,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":10413,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":10413,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":604118,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":20632,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10413,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"1997-01-22","end":"2013-09-30","val":617520,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":34034,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":34034,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1997-01-22","end":"2013-12-31","val":633133,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":49647,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":49647,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":640270,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":7137,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":7137,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":640270,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":7137,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":7137,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":7137,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":7137,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":7137,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7137,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":7137,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":144409,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":144409,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":207566,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":207566,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":207608,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":207608,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":207608,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":207608,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":207608,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":380899,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":380899,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":545693,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":545693,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":545693,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":545693,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":545693,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":545693,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":545693,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":425639,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":425639,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":425639,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":425639,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":425639,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":425639,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":425639,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":425639,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":425639,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":328939,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":328939,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":328939,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":328939,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":657780,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":657780,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":657780,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":657780,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":657780,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":309561,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":309561,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":893237,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":692311,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":928417,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":928417,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":928417,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":928417,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":928417,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":106269,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":106269,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":260235,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":378593,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":380091,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":380091,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":403939,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":403939,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2024,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":197892,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":198000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2025,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":750000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":750000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1123033,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-09-30","val":3210153,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2015-01-13","end":"2015-01-14","val":1250000,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-13","end":"2015-01-14","val":1250000,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-13","end":"2015-01-14","val":1250000,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-13","end":"2015-01-14","val":1250000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"start":"2015-10-01","end":"2015-12-31","val":28880,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":28880,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":28880,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2015-12-31","val":28880,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2015-10-01","end":"2015-12-31","val":28880,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2015-10-01","end":"2015-12-31","val":28880,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2015-10-01","end":"2015-12-31","val":28880,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4"},{"start":"2015-11-05","end":"2016-03-31","val":28880,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-11-05","end":"2016-06-30","val":28880,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-11-05","end":"2016-09-30","val":28880,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016"},{"start":"2017-04-01","end":"2017-04-11","val":333333,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-04-11","val":333333,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q1I"},{"start":"2017-07-01","end":"2017-09-30","val":282394,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":550000,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":550000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1515260,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-06-01","end":"2019-06-30","val":100000000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-12-31","val":2626330,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3627760,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4301869,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":4301869,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":4301869,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4301869,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4301869,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":4301869,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4301869,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":10389554,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":382823,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":383,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7666999,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2018-05-01","end":"2018-05-23","val":68791,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-05-01","end":"2018-05-23","val":68791,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-05-01","end":"2018-05-23","val":68791,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-05-01","end":"2018-05-23","val":68791,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-05-01","end":"2018-05-23","val":68791,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-05-01","end":"2018-05-23","val":68791,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-05-01","end":"2018-05-23","val":68791,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q2I"}]}},"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":"2011-12-31","val":146875,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":303039,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":303039,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":496737,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":556737,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":556737,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":22269,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1441300,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1616300,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":2466300,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":117252,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":117252,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":117252,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11396,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":138034,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":275114,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":339621,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":339621,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":339621,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":25200,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":36200,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":36200,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":36200,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13960,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23960,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":74180,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":188849,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":188849,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":188849,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":229496,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":581137,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":719610,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":856280,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":856280,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":856280,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":55642,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":145882,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":232482,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":233582,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":233582,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":233582,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38277,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":285552,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":321375,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":371007,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":371007,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":371007,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17031,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51536,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":165413,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":171413,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":171413,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":171413,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":74393,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":84093,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":86643,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":86643,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2025-01-01","end":"2025-09-30","val":11650,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":11650,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":681558,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2009-01-01","end":"2009-12-31","val":681558,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1437814,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2010-01-01","end":"2010-12-31","val":1437814,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":187462,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":187462,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14484,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":14484,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":20386,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":20386,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":20386,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":20386,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24274708,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":24274708,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":24274708,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":65468,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":65468,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":65468,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":65468,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":90100,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":90100,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":180100,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":180100,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":180100,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":180100,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-06-30","val":42499,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":42499,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":42499,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":42499,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":42499,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":42499,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":42499,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":42499,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"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":"2006-01-01","end":"2006-12-31","val":799885,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2006-01-01","end":"2006-12-31","val":7998850,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2006"},{"start":"2010-01-01","end":"2010-12-31","val":749999,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2010-01-01","end":"2010-12-31","val":749999,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2643767,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":2643767,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2643766,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":2643766,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1160152,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2260153,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":3660153,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":3660153,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":450000,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":899967,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1599967,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2299967,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2299967,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-13","end":"2015-01-14","val":10312500,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-13","end":"2015-01-14","val":10312500,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-13","end":"2015-01-14","val":10312500,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-13","end":"2015-01-14","val":10312500,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":9408584,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9408584,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":9408584,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":9524083,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":9524083,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":9524083,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":225000,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":225000,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-10-01","end":"2015-12-31","val":225000,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2015-12-31","val":225000,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2015-10-01","end":"2015-12-31","val":225000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2015Q4"},{"start":"2015-11-05","end":"2016-03-31","val":225000,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-11-05","end":"2016-06-30","val":225000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-11-05","end":"2016-09-30","val":225000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":10320772,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":11971463,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1659000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13679730,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":13679730,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":13679730,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6046761,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6046761,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13329566,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":13329566,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":7282805,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13916963,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":13916963,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":587397,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14126525,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":14126525,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":14126525,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-12-31","val":673653,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":673653,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":673653,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19541621,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":19541621,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24012632,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":24012632,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":4471011,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4471011,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":80214008,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":80214008,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":56201375,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":56201375,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":80214008,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":80214008,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":80214008,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-90000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-90000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-90000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-40359,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":698435,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":698435,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1474724,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1474724,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":776291,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":776291,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2107119,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2107119,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":632394,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":632394,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14255934,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":14255932,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53238,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":53239,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53240,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":53000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":11794,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":12000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":178654,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5392306,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-49560,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-49560,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2010-01-01","end":"2010-12-31","val":-49560,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-748545,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-748545,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-748545,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2018-01-01","end":"2018-06-30","val":637000,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":637000,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":637000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":125059,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":125059,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":125059,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":125059,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":125059,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":144409,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":207607,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":207608,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":207608,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":207608,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":207608,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":380899,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":380899,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":545693,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":545693,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":164794,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":545693,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":545693,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":545693,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":545693,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":545693,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":425639,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":425639,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":425639,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":425639,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":663368,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":663368,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":237729,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":237729,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":663368,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":663368,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":663368,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":328939,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":328939,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":328939,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":328939,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":657780,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":657780,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":328841,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":328841,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":657780,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":657780,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":657780,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":309561,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":309561,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":692311,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":692311,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":382750,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":382750,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":928417,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":928417,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":236106,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":236106,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":928417,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":928417,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":928417,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":106269,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":106269,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":260235,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":260235,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":153966,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":153966,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":378593,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":378593,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":118358,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":118358,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":380091,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":380091,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28000,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":183655,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":183655,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":183655,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":183655,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":403941,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":403941,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":220286,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":220286,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":403939,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-208964,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":11213,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-6000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":11213,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-6000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":198097,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":198000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":186884,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":204000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6910,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-7000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"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":"2011-01-01","end":"2011-06-30","val":2953,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":5141,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":5141,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5141,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":5141,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10606,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-03-27","end":"2013-04-03","val":10305000,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":15100,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":20194,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":20194,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":20194,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":51760,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":61105,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":90855,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":109200,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2831,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-2831,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-2831,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-2831,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2831,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2831,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2832,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2832,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2832,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":88645,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":108594,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":149325,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":176113,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1997-01-22","end":"2011-06-30","val":1817594,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":178069,"accn":"0001144204-11-047506","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":178069,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"1997-01-22","end":"2011-09-30","val":2147594,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":508069,"accn":"0001144204-11-064381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":508069,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"1997-01-22","end":"2011-12-31","val":2505060,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":865535,"accn":"0001144204-12-018905","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":865535,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"1997-01-22","end":"2012-03-31","val":2505592,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":532,"accn":"0001144204-12-029748","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":532,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"1997-01-22","end":"2012-06-30","val":2509592,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4532,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4532,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1997-01-22","end":"2012-09-30","val":2522024,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":16964,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":16964,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1997-01-22","end":"2012-12-31","val":2568188,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":63128,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":63128,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"1997-01-22","end":"2013-03-31","val":2794088,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":225900,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":225900,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"1997-01-22","end":"2013-06-30","val":2834678,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":266490,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":266490,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"1997-01-22","end":"2013-09-30","val":2868293,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":300105,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":300105,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1997-01-22","end":"2013-12-31","val":3025125,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":456937,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"1997-01-22","end":"2014-03-31","val":3082497,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":57372,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"1997-01-22","end":"2014-06-30","val":3129983,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":104858,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":150273,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2016-01-01","end":"2016-06-30","val":241000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":241000,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":241000,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1478000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":821000,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":254000,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2113000,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1859000,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2113000,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3381000,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":3381000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":3381000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":315000,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":197000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":197000,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":616000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":419000,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":914000,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":914000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1070000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1070000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":65000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":65000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":196000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":260000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":0,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2113233,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2100000,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2100000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2100000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2113233,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":2113000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2224013,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2200000,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2200000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2200000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2224000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2104000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2014-01-01","end":"2014-12-31","val":2771746,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2771746,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3673088,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3673088,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":3673088,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2405975,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2405975,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2405975,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3004712,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-3004712,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-3004712,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3904803,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":4806456,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":4806456,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4623930,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":4623931,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":4623931,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1936733,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1936732,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1936732,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6447656,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":6447656,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":6447656,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8061321,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":8061321,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6031103,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6031103,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2933127,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2900000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4600000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2014-12-31","val":2981418,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2981418,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2981418,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2981418,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4989344,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1392512,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2163840,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1636128,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1636128,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1636128,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1636128,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1636128,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1617834,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1808347,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2302943,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1811547,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1811547,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1811547,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1664689,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1046441,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"}]}},"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":"2011-12-31","val":466432,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011Q4I"},{"end":"2012-06-30","val":38788,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38788,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38788,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"end":"2012-12-31","val":38788,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-06-30","val":103018,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":171012,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":171012,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":171012,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":171012,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":171012,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":171012,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":171012,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"}]}},"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":"2014-01-01","end":"2014-06-30","val":11336984,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":12047838,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":24582590,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":24582590,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":28826158,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":28826158,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":25408599,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":25416077,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2019-01-01","end":"2019-12-31","val":32255253,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":37350564,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":41593218,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38818990,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":38818990,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43319507,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43280266,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":43317578,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43319507,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":43319507,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":43396464,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":43396464,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43359186,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":43359186,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":43359186,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41593218,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":43487946,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43524414,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":43524414,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":43560481,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":43560481,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43552238,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":43552238,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":43606980,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":43606980,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43573215,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":43573215,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43676435,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43758888,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":43758888,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":44015380,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":44015380,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44024483,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":44024483,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":44373969,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":44373969,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44656391,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":44656391,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54262790,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":54434609,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54284416,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":54284416,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":54306041,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":54306041,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54340583,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":54340583,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":54453006,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":54453006,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54434609,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":54434609,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60731929,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":66255298,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":67166377,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":62038902,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":62753959,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":62231771,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":146319616,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":159137446,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":153796011,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":168230680,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":160235291,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":181150646,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":187795284,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":187795284,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":194439923,"accn":"0001144204-12-044924","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":194439923,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":193383650,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-01-01","end":"2012-09-30","val":193383650,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":204438894,"accn":"0001144204-12-064547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"start":"2012-07-01","end":"2012-09-30","val":204438894,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":198228289,"accn":"0001144204-13-019816","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":198228289,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":222968576,"accn":"0001144204-13-029672","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":222968576,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":227299644,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":227299644,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":231583119,"accn":"0001144204-13-045408","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":231583119,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":232426316,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":232426316,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":242512486,"accn":"0001144204-13-059215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":242512486,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":236019072,"accn":"0001144204-14-019382","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9440763,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":265479874,"accn":"0001144204-14-030424","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":10619195,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":283424589,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":301195959,"accn":"0001144204-14-048884","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":293189313,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":11727573,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":312400345,"accn":"0001144204-14-067147","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":12496014,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14382813,"accn":"0001144204-15-020124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":14382813,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":14382813,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24394474,"accn":"0001144204-15-028999","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":24394474,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":24812707,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":24812707,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":25037538,"accn":"0001144204-15-064966","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":25037538,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24885809,"accn":"0001144204-16-086916","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":24885809,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":24885809,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24401167,"accn":"0001144204-16-099906","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":25401167,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25408599,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":25416077,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25420650,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":25420650,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":25444565,"accn":"0001144204-16-132102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":25444565,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25433719,"accn":"0001144204-17-012631","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":25433719,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":25433719,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25503757,"accn":"0001144204-17-025218","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":25503757,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26735416,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":26735416,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":27953542,"accn":"0001144204-17-040844","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":27953542,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27231145,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":27231145,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":28206437,"accn":"0001144204-17-057745","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":28206437,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27613911,"accn":"0001144204-18-013618","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":27613911,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":27613911,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29351174,"accn":"0001144204-18-026127","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":29351174,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29827436,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":29827436,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":30302065,"accn":"0001144204-18-041671","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":30302065,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30394326,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":30394326,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":31305620,"accn":"0001144204-18-057624","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":31305620,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30719176,"accn":"0001144204-19-012774","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":30719176,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":30719176,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31931215,"accn":"0001144204-19-024246","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":31931215,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32099834,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":32099834,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":32266861,"accn":"0001144204-19-037883","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":32266861,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32189430,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":32189430,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":32365700,"accn":"0001104659-19-060053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":32365700,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":32255253,"accn":"0001104659-20-029712","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":32255253,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33981262,"accn":"0001104659-20-056867","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":33981262,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35232308,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":35232308,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":36483355,"accn":"0001104659-20-090287","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":36483355,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37350564,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":41593218,"accn":"0001104659-20-121349","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38818990,"accn":"0001104659-21-033790","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43242791,"accn":"0001104659-21-060974","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43280266,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":43317578,"accn":"0001104659-21-099452","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":11336984,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":12047838,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":24582590,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":24582590,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":24768639,"accn":"0001144204-15-049003","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":24768639,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":25408599,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":25416077,"accn":"0001144204-16-117695","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2019-01-01","end":"2019-12-31","val":32255253,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":37350564,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":41593218,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38818990,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":38818990,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43242791,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43280266,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":43317578,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43319507,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":43319507,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":43396464,"accn":"0001104659-21-134377","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":43396464,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43359186,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":43359186,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":43359186,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43487946,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":43487946,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43524414,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":43524414,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":43560481,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":43560481,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43552238,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":43552238,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":43606980,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":43606980,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43573215,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":43573215,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43676435,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":43676435,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43758888,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":43758888,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":44015380,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":44015380,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44024483,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":44024483,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":44373969,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":44373969,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44656391,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":44656391,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54262790,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":54434609,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54284416,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":54284416,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":54306041,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":54306041,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54340583,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":54340583,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":54453006,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":54453006,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54434609,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":54434609,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60731929,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":61675447,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":62608598,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":62038902,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":62753959,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":62231771,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2019-12-31","val":329726,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":305982,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":305982,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1203272,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1203272,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":1203272,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":500975,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":500975,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":418776,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":418776,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":482824,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":483000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":590000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":138000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2018-12-31","val":138000,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2018-12-31","val":138000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2018-12-31","val":138000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":175000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":175000,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2019-12-31","val":175000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2019-12-31","val":175000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":131000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":131000,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2020-12-31","val":131000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2020-12-31","val":131000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":154000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":154000,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":154000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":154000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"}]}},"IncomeTaxExaminationInterestAccrued":{"label":"Income Tax Examination, Interest Accrued","description":"The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2021-12-31","val":598000,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":598000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":598000,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":598000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2021Q4I"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-12-31","val":1687459,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1687459,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1687459,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1687459,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1687459,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1687459,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1687459,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1687459,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1687459,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1687459,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1687459,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1687459,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1687459,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1687459,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1687459,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1687459,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1483958,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1483958,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1483958,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1483958,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1483958,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":1483958,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6483958,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6483958,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1522458,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1500000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-12-31","val":1500000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1687459,"accn":"0001410578-22-000331","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1687459,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1687459,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1687459,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1687459,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1687459,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1687459,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1687459,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1687459,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1687459,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1687459,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1687459,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1687459,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1687459,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1687459,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1687459,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1483958,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1483958,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1483958,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1483958,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1483958,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1483958,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6483958,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6483958,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1483958,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1483958,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1484000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1484000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1484000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1522458,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1522000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1522000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1522000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":306000,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":306000,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":431000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":431000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":126000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":126000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":431000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":431000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":111000,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":111000,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":293000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":293000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":21000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":21000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":476000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":476000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":183000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":183000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":64000,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":64000,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":250000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":185000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":313000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":64000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":200000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":200000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":2135537,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":2135537,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":229824,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":229824,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":280729,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":280729,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":359965,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":359965,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":7968,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":252783,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":305505,"accn":"0001410578-22-001133","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":305505,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":431426,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":431426,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":431426,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":431426,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":635606,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":635606,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":111224,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":111224,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":292806,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":292806,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":475621,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":475621,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":655685,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":655685,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":64296,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":64296,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":249642,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":250000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":313414,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":313000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":333735,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":176000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"DebtInstrumentUnusedBorrowingCapacityAmount":{"label":"Debt Instrument, Unused Borrowing Capacity, Amount","description":"Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.","units":{"USD":[{"end":"2022-06-30","val":15000000,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15000000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"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":"2020-01-01","end":"2020-12-31","val":130357,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-47428,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":-52366,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-24774,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-24774,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-107408,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-241167,"accn":"0001410578-22-002018","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-241167,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-401658,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-401658,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-262924,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-262924,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10655,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":10655,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-24348,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-24348,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1205,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1205,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-99769,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-99769,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5782,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5782,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-64009,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-64000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":21226,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":21000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-84676,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-85000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25912,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":285000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":139000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1490000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2022-09-30","val":599000,"accn":"0001410578-22-002932","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":599000,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q3I"}]}},"DeferredTaxAssetsOtherTaxCarryforwards":{"label":"Deferred Tax Assets, Other Tax Carryforwards","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax carryforwards, classified as other.","units":{"USD":[{"end":"2022-12-31","val":3331625,"accn":"0001410578-23-000234","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":3331625,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5495850,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":10714,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21429,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":32143,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":42857,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"InterestExpenseDebtExcludingAmortization":{"label":"Interest Expense, Debt, Excluding Amortization","description":"Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":10714,"accn":"0001410578-23-000868","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":10714,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":10714,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":10713,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":280000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":280000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":280000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2023-06-30","val":1700000,"accn":"0001410578-23-001523","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1700000,"accn":"0001410578-23-002301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1500000,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1500000,"accn":"0001410578-24-000703","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6500000,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6500000,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":270901,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":541802,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":120056,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":120000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1842332,"accn":"0001410578-24-000201","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"DeferredFinanceCostsNoncurrentGross":{"label":"Debt Issuance Cost, Gross, Noncurrent","description":"Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2024-06-30","val":638596,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":638157,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"PaymentsOfLoanCosts":{"label":"Payments of Loan Costs","description":"The cash outflow for loan origination associated cost which is usually collected through escrow.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":640375,"accn":"0001410578-24-001368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":640000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":697950,"accn":"0001410578-24-001795","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":698000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":697950,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":698000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"DeferredTaxAssetsCharitableContributionCarryforwards":{"label":"Deferred Tax Assets, Charitable Contribution Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.","units":{"USD":[{"end":"2023-12-31","val":5832,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5832,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":6000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2023-12-31","val":20409328,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21692990,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":21693000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24947000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2023-12-31","val":15172966,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17164274,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":17164000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20003000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":1253713,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":458536,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":459000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":837000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsOther":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.","units":{"USD":[{"end":"2023-12-31","val":242841,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":458013,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":458000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":353000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, 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 and development expense.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.018,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.011,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.011,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Foreign, 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 foreign income tax contingency.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.042,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.042,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"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":"2023-12-31","val":842000,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":538000,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":500000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-01-31","val":407000,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-06-30","val":400000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":600000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":914685,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":704000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2023-12-31","val":1851145,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1964870,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1660558,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1660000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1660000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1660000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1850163,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2437000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2307000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3528000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2023-12-31","val":685801,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":569824,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":569824,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":570000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":570000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":570000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":546805,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":491000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":565000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":751000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2023-12-31","val":838871,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":502525,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":502525,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":503000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":503000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":503000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":621556,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":782000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1130000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1014000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4272296,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3199357,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"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":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1802490,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":457676,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":2234616,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":461541,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"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":"2023-12-31","val":0.098,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.098,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.098,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.098,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.098,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.098,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.098,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.098,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.098,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.098,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":991545,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":865510,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":503585,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":812000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":796925,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":965000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2024-12-31","val":6500000,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2024-12-31","val":5000000,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5000000,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":5000000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5000000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5000000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-01-10","val":5,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2025-01-10","val":5000000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-01-10","val":5000000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-01-10","val":5000000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":936236,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":127018,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":669430,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47242,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2224012,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2200000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2100000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1571431,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-9276,"accn":"0001410578-25-000591","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-9000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-120000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2025-03-31","val":193471,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":97000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3760000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":818426,"accn":"0001410578-25-001268","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1391000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":571000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1879000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":488000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2765000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":253000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":253000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":253000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1092000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":540000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1657000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":565000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2200000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":994000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":460000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1644000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":647000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2253000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2024-01-01","end":"2024-06-30","val":-10384000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4294000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-13152000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-2768000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":469000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1947000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2701000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-3170000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":888000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":423000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1297000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":409000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1701000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":845000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":408000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1288000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":440000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1743000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2024-01-01","end":"2024-06-30","val":-10384000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-13152000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-20719000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":469000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-2701000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-8198000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":204000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":117000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":360000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":156000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":499000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":149000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":52000,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":356000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":207000,"accn":"0001104659-25-111389","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":510000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2025-01-01","end":"2025-06-30","val":4579851,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4557779,"accn":"0001410578-25-001612","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"}]}},"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":"2024-01-01","end":"2024-12-31","val":-1691000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-401000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-1691000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-401000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2024-12-31","val":3236000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3071000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":-0.001,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2024-01-01","end":"2024-12-31","val":-881000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1712000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-881000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1712000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-1806000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":5000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-318000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":240000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2024-12-31","val":2733000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5293000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2025-12-31","val":12000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"OtherRestructuringCosts":{"label":"Other Restructuring Costs","description":"Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":102000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":111000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent":{"label":"Restructuring and Related Cost, Number of Positions Eliminated, Period Percent","description":"The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s).","units":{"pure":[{"start":"2025-10-01","end":"2025-12-31","val":0.1,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":510000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2025-12-31","val":297000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":408000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2024-12-31","val":8700000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9700000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":104000,"accn":"0001104659-26-036451","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}}}}}